Ovaro Kiinteistosijoitus Oyj (OVARO) — Defensive Interval Ratio

Latest as of December 2025: 1161 days

Ovaro Kiinteistosijoitus Oyj (OVARO) has a Defensive Interval Ratio of 1161 days as of December 2025. Defensive assets of €3.52 Million (cash €-, short-term investments €-, receivables €3.52 Million) cover 1161 days of daily cash needs of €3.04K/day. See OVARO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1161 days
Days of operational coverage

Defensive Assets

€3.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.04K
Current Liabilities ÷ 365

Current Liabilities

€1.11 Million
EUR

Ovaro Kiinteistosijoitus Oyj Defensive Interval Ratio (2015–2025)

This chart shows how Ovaro Kiinteistosijoitus Oyj's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 1161 days, meaning defensive assets of €3.52 Million can fund 1161 days of operations without new revenue. See Ovaro Kiinteistosijoitus Oyj (OVARO) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ovaro Kiinteistosijoitus Oyj (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ovaro Kiinteistosijoitus Oyj from 2015 to 2025, covering 11 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 OVARO market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1161 days €3.52 Million €3.04K/day €- €- ▲ +846 days
2024 315 days €4.66 Million €14.81K/day €1.60 Million €- ▼ -665 days
2023 979 days €8.66 Million €8.84K/day €8.55 Million €- ▼ -1012 days
2022 1992 days €9.54 Million €4.79K/day €6.43 Million €- ▲ +8 days
2021 1984 days €10.50 Million €5.29K/day €10.06 Million €- ▲ +707 days
2020 1277 days €5.14 Million €4.03K/day €4.94 Million €- ▲ +1172 days
2019 105 days €9.63 Million €91.53K/day €9.44 Million €- ▲ +29 days
2018 76 days €3.82 Million €50.44K/day €3.59 Million €- ▼ -53 days
2017 129 days €2.94 Million €22.78K/day €2.68 Million €- ▲ +111 days
2016 18 days €331.00K €18.54K/day €- €- ▲ +9 days
2015 8 days €396.00K €47.17K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)