Endomines Finland Oyj Defensive Interval Ratio
Endomines Finland Oyj 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. See working capital to net assets of Endomines Finland Oyj 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 Endomines Finland Oyj (2020–2024)
Defensive interval ratio of Endomines Finland Oyj from 2020 to 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. Read how much debt does Endomines Finland Oyj carry for a breakdown of total debt and financial obligations.
Endomines Finland Oyj Defensive Interval Ratio by Year (2020–2024)
Endomines Finland Oyj defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see PAMPALO current and non-current assets.
| 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 | €- | €- | — |