Endomines Finland Oyj (PAMPALO) — Defensive Interval Ratio
Endomines Finland Oyj (PAMPALO) has a Defensive Interval Ratio of 74 days as of June 2025. Defensive assets of €3.50 Million (cash €-, short-term investments €-, receivables €3.50 Million) cover 74 days of daily cash needs of €47.40K/day. Check PAMPALO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Endomines Finland Oyj Defensive Interval Ratio (2020–2024)
This chart shows how Endomines Finland Oyj's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 74 days, meaning defensive assets of €3.50 Million can fund 74 days of operations without new revenue. Also explore net asset momentum of Endomines Finland Oyj to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Endomines Finland Oyj (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Endomines Finland Oyj from 2020 to 2024, covering 5 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 how much is Endomines Finland Oyj worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 61 days | €3.10 Million | €50.96K/day | €- | €- | ▼ -20 days |
| 2023 | 81 days | €1.70 Million | €21.10K/day | €- | €- | ▲ +12 days |
| 2022 | 69 days | €1.30 Million | €18.90K/day | €- | €- | ▲ +69 days |
| 2021 | 0 days | €0.00 | €32.33K/day | €- | €- | ▲ +0 days |
| 2020 | 0 days | €0.00 | €39.45K/day | €- | €- | — |