Partnera Oyj (PARTNE1) — Defensive Interval Ratio

Latest as of June 2025: 253 days

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 Partnera Oyj (PARTNE1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

€7.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

€27.81K
Current Liabilities ÷ 365

Current Liabilities

€10.15 Million
EUR

Partnera Oyj Defensive Interval Ratio (2014–2024)

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. See debt-free asset ratio of Partnera Oyj to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Partnera Oyj (2014–2024)

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 live market cap and the full company financial profile, see market value of Partnera Oyj.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)