Olvi Oyj A Defensive Interval Ratio
Olvi Oyj A defensive interval ratio. Olvi Oyj A (OLVAS) has a Defensive Interval Ratio of 265 days as of June 2025. Defensive assets of €168.93 Million (cash €-, short-term investments €-, receivables €168.93 Million) cover 265 days of daily cash needs of €637.35K/day. See OLVAS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Olvi Oyj A (2000–2024)
Defensive interval ratio of Olvi Oyj A from 2000 to 2024. This chart shows how Olvi Oyj A's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 265 days, meaning defensive assets of €168.93 Million can fund 265 days of operations without new revenue. Check OLVAS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Olvi Oyj A Defensive Interval Ratio by Year (2000–2024)
Olvi Oyj A defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Olvi Oyj A from 2000 to 2024, covering 25 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 the complete balance sheet picture, see OLVAS total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 346 days | €182.25 Million | €527.45K/day | €50.75 Million | €- | ▲ +54 days |
| 2023 | 292 days | €145.29 Million | €497.76K/day | €31.46 Million | €- | ▼ -36 days |
| 2022 | 328 days | €169.54 Million | €517.30K/day | €61.21 Million | €-1.38 Million | ▲ +14 days |
| 2021 | 314 days | €148.66 Million | €473.36K/day | €50.64 Million | €-1.73 Million | ▼ -45 days |
| 2020 | 360 days | €132.32 Million | €368.04K/day | €45.10 Million | €-1.78 Million | ▲ +145 days |
| 2019 | 215 days | €69.72 Million | €324.82K/day | €- | €-967.00K | ▲ +9 days |
| 2018 | 206 days | €64.45 Million | €313.02K/day | €- | €-235.00K | ▼ -5 days |
| 2017 | 211 days | €63.75 Million | €302.77K/day | €- | €-433.00K | ▲ +17 days |
| 2016 | 194 days | €55.35 Million | €285.64K/day | €- | €-280.00K | ▲ +2 days |
| 2015 | 192 days | €50.92 Million | €265.40K/day | €- | €-309.00K | ▼ -27 days |
| 2014 | 219 days | €62.66 Million | €286.51K/day | €- | €-333.00K | ▲ +15 days |
| 2013 | 204 days | €51.37 Million | €251.86K/day | €- | €-349.00K | ▼ -40 days |
| 2012 | 244 days | €50.66 Million | €207.84K/day | €- | €- | ▲ +46 days |
| 2011 | 198 days | €50.05 Million | €252.94K/day | €- | €- | ▼ -44 days |
| 2010 | 242 days | €44.87 Million | €185.42K/day | €- | €- | ▲ +54 days |
| 2009 | 188 days | €44.99 Million | €238.98K/day | €- | €- | ▲ +15 days |
| 2008 | 173 days | €45.01 Million | €259.46K/day | €- | €-350.00K | ▼ -34 days |
| 2007 | 208 days | €38.76 Million | €186.59K/day | €- | €-118.00K | ▼ -13 days |
| 2006 | 221 days | €30.03 Million | €135.93K/day | €- | €- | ▼ -14 days |
| 2005 | 235 days | €24.59 Million | €104.70K/day | €- | €- | ▲ +5 days |
| 2004 | 230 days | €22.25 Million | €96.93K/day | €- | €- | ▼ -13 days |
| 2003 | 243 days | €23.24 Million | €95.65K/day | €- | €- | ▲ +26 days |
| 2002 | 217 days | €18.47 Million | €85.07K/day | €- | €- | ▼ -45 days |
| 2001 | 262 days | €20.19 Million | €77.09K/day | €- | €59.00K | ▲ +84 days |
| 2000 | 178 days | €17.89 Million | €100.62K/day | €- | €109.00K | — |