Oriola-KD Oyj A (OKDAV) — Defensive Interval Ratio

Latest as of March 2025: 143 days

Oriola-KD Oyj A (OKDAV) has a Defensive Interval Ratio of 143 days as of March 2025. Defensive assets of €302.70 Million (cash €-, short-term investments €-, receivables €302.70 Million) cover 143 days of daily cash needs of €2.12 Million/day. See OKDAV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

€302.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.12 Million
Current Liabilities ÷ 365

Current Liabilities

€775.00 Million
EUR

Oriola-KD Oyj A Defensive Interval Ratio (2006–2024)

This chart shows how Oriola-KD Oyj A's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of March 2025, the ratio stands at 143 days, meaning defensive assets of €302.70 Million can fund 143 days of operations without new revenue. See OKDAV net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Oriola-KD Oyj A (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Oriola-KD Oyj A from 2006 to 2024, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Oriola-KD Oyj A market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 131 days €247.10 Million €1.88 Million/day €- €- ▲ +3 days
2023 128 days €259.50 Million €2.02 Million/day €- €- ▼ -93 days
2022 221 days €393.20 Million €1.78 Million/day €160.60 Million €- ▲ +68 days
2021 153 days €303.80 Million €1.98 Million/day €109.10 Million €- ▼ -3 days
2020 156 days €356.80 Million €2.29 Million/day €168.20 Million €- ▲ +61 days
2019 95 days €187.40 Million €1.97 Million/day €- €- ▼ -5 days
2018 100 days €180.20 Million €1.80 Million/day €- €- ▼ -27 days
2017 127 days €220.50 Million €1.73 Million/day €- €- ▲ +11 days
2016 116 days €192.60 Million €1.66 Million/day €- €- ▼ -5 days
2015 121 days €217.60 Million €1.80 Million/day €- €- ▲ +18 days
2014 103 days €178.40 Million €1.73 Million/day €- €- ▼ -18 days
2013 121 days €337.90 Million €2.80 Million/day €- €- ▼ -33 days
2012 154 days €412.40 Million €2.69 Million/day €- €- ▲ +10 days
2011 143 days €324.10 Million €2.26 Million/day €- €- ▼ -2 days
2010 145 days €273.90 Million €1.88 Million/day €- €- ▲ +26 days
2009 119 days €212.00 Million €1.78 Million/day €- €-7.30 Million ▼ -43 days
2008 162 days €247.70 Million €1.52 Million/day €- €- ▲ +2 days
2007 160 days €187.60 Million €1.17 Million/day €- €-10.10 Million ▼ -20 days
2006 180 days €199.90 Million €1.11 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)