Outokumpu Oyj Defensive Interval Ratio

Latest as of June 2025: 221 days

Outokumpu Oyj defensive interval ratio. Outokumpu Oyj (OUT1V) has a Defensive Interval Ratio of 221 days as of June 2025. Defensive assets of €959.00 Million (cash €307.00 Million, short-term investments €37.00 Million, receivables €615.00 Million) cover 221 days of daily cash needs of €4.34 Million/day. Explore Outokumpu Oyj long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

€959.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€4.34 Million
Current Liabilities ÷ 365

Current Liabilities

€1.58 Billion
EUR

Defensive Interval Ratio of Outokumpu Oyj (1997–2024)

Defensive interval ratio of Outokumpu Oyj from 1997 to 2024. This chart shows how Outokumpu Oyj's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of June 2025, the ratio stands at 221 days, meaning defensive assets of €959.00 Million can fund 221 days of operations without new revenue. Read debt load of Outokumpu Oyj for a breakdown of total debt and financial obligations.

Outokumpu Oyj Defensive Interval Ratio by Year (1997–2024)

Outokumpu Oyj defensive interval ratio by year from 1997 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Outokumpu Oyj from 1997 to 2024, covering 28 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 total assets of Outokumpu Oyj.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 97 days €455.00 Million €4.67 Million/day €5.00 Million €28.00 Million ▼ -67 days
2023 165 days €661.00 Million €4.02 Million/day €5.00 Million €27.00 Million ▲ +21 days
2022 144 days €725.00 Million €5.05 Million/day €74.00 Million €23.00 Million ▲ +19 days
2021 125 days €809.00 Million €6.49 Million/day €5.00 Million €28.00 Million ▲ +13 days
2020 111 days €555.00 Million €4.99 Million/day €2.00 Million €26.00 Million ▲ +20 days
2019 92 days €492.00 Million €5.37 Million/day €2.00 Million €13.00 Million ▼ -20 days
2018 111 days €616.00 Million €5.53 Million/day €1.00 Million €13.00 Million ▼ -4 days
2017 115 days €632.00 Million €5.49 Million/day €0.00 €16.00 Million ▼ -1 days
2016 116 days €651.00 Million €5.62 Million/day €- €16.00 Million ▼ -24 days
2015 140 days €669.00 Million €4.77 Million/day €- €16.00 Million ▲ +10 days
2014 131 days €722.00 Million €5.52 Million/day €- €4.00 Million ▲ +39 days
2013 92 days €792.00 Million €8.61 Million/day €- €21.00 Million ▲ +82 days
2012 10 days €83.00 Million €8.51 Million/day €- €64.00 Million ▼ -95 days
2011 104 days €515.00 Million €4.93 Million/day €- €-223.00 Million ▼ -77 days
2010 182 days €772.00 Million €4.24 Million/day €- €7.00 Million ▲ +77 days
2009 105 days €335.00 Million €3.21 Million/day €- €-202.00 Million ▼ -145 days
2008 249 days €691.00 Million €2.77 Million/day €- €-9.00 Million ▼ -50 days
2007 299 days €976.00 Million €3.26 Million/day €- €14.00 Million ▲ +16 days
2006 284 days €1.33 Billion €4.69 Million/day €- €17.00 Million ▲ +86 days
2005 198 days €813.00 Million €4.12 Million/day €- €4.00 Million ▼ -37 days
2004 235 days €1.39 Billion €5.90 Million/day €- €8.00 Million ▼ -178 days
2003 413 days €1.15 Billion €2.78 Million/day €- €20.00 Million ▲ +236 days
2002 177 days €1.17 Billion €6.64 Million/day €- €31.00 Million ▼ -33 days
2001 210 days €992.00 Million €4.72 Million/day €- €55.00 Million ▼ -93 days
2000 303 days €730.00 Million €2.41 Million/day €- €1.00 Million ▼ -64 days
1999 367 days €535.00 Million €1.46 Million/day €- €- ▲ +60 days
1998 307 days €360.00 Million €1.17 Million/day €- €- ▼ -42 days
1997 349 days €448.00 Million €1.28 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)