Partnera Oyj Defensive Interval Ratio
Partnera Oyj defensive interval ratio. Partnera Oyj (PARTNE1) has a Defensive Interval Ratio of 253 days as of June 2025. Defensive assets of €7.05 Million (cash €-, short-term investments €-, receivables €7.05 Million) cover 253 days of daily cash needs of €27.81K/day. See PARTNE1 current assets to equity ratio 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 Partnera Oyj (2014–2024)
Defensive interval ratio of Partnera Oyj from 2014 to 2024. This chart shows how Partnera Oyj's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 253 days, meaning defensive assets of €7.05 Million can fund 253 days of operations without new revenue. Read PARTNE1 total debt and obligations for a breakdown of total debt and financial obligations.
Partnera Oyj Defensive Interval Ratio by Year (2014–2024)
Partnera Oyj defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Partnera Oyj from 2014 to 2024, 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 the complete balance sheet picture, see Partnera Oyj (PARTNE1) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1234 days | €37.02 Million | €30.00K/day | €28.85 Million | €- | ▲ +771 days |
| 2023 | 463 days | €14.14 Million | €30.56K/day | €6.19 Million | €0.00 | ▲ +295 days |
| 2022 | 168 days | €35.42 Million | €211.20K/day | €9.84 Million | €667.00K | ▼ -245 days |
| 2021 | 413 days | €76.28 Million | €184.71K/day | €13.07 Million | €3.68 Million | ▼ -1495 days |
| 2020 | 1908 days | €49.52 Million | €25.95K/day | €23.13 Million | €12.09 Million | ▲ +1761 days |
| 2019 | 148 days | €3.65 Million | €24.76K/day | €- | €-10.20 Million | ▲ +98 days |
| 2018 | 50 days | €1.52 Million | €30.48K/day | €- | €101.08K | ▼ -106 days |
| 2017 | 156 days | €106.85K | €686.05/day | €- | €0.84 | ▲ +36 days |
| 2016 | 119 days | €1.93 Million | €16.14K/day | €- | €- | ▲ +51 days |
| 2015 | 69 days | €1.39 Million | €20.23K/day | €- | €- | ▼ -53 days |
| 2014 | 122 days | €1.58 Million | €12.97K/day | €- | €- | — |