Pihlajalinna Oy (PIHLIS) — Defensive Interval Ratio

Latest as of March 2026: 154 days

Pihlajalinna Oy (PIHLIS) has a Defensive Interval Ratio of 154 days as of March 2026. Defensive assets of €56.20 Million (cash €-, short-term investments €-, receivables €56.20 Million) cover 154 days of daily cash needs of €365.21K/day. Check tangible equity quality of Pihlajalinna Oy to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

€56.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

€365.21K
Current Liabilities ÷ 365

Current Liabilities

€133.30 Million
EUR

Pihlajalinna Oy Defensive Interval Ratio (2011–2025)

This chart shows how Pihlajalinna Oy's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 154 days, meaning defensive assets of €56.20 Million can fund 154 days of operations without new revenue. Also explore net asset growth rate of Pihlajalinna Oy to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pihlajalinna Oy (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pihlajalinna Oy from 2011 to 2025, covering 15 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 Pihlajalinna Oy market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 253 days €87.20 Million €344.11K/day €30.70 Million €- ▲ +37 days
2024 216 days €91.72 Million €424.16K/day €30.91 Million €- ▲ +15 days
2023 202 days €88.01 Million €436.40K/day €24.52 Million €- ▲ +55 days
2022 147 days €64.28 Million €438.54K/day €- €-14.63 Million ▼ -51 days
2021 197 days €80.06 Million €405.85K/day €4.26 Million €-10.78 Million ▼ -39 days
2020 236 days €85.46 Million €361.98K/day €13.31 Million €-5.50 Million ▲ +104 days
2019 132 days €44.96 Million €339.39K/day €- €-1.98 Million ▼ -19 days
2018 151 days €36.35 Million €240.43K/day €- €-1.80 Million ▲ +57 days
2017 94 days €18.90 Million €201.23K/day €- €-1.57 Million ▼ -17 days
2016 111 days €18.33 Million €164.59K/day €- €-2.81 Million ▲ +19 days
2015 92 days €15.18 Million €164.34K/day €- €-2.83 Million ▼ -2 days
2014 94 days €10.79 Million €114.52K/day €- €-1.60 Million ▼ -75 days
2013 170 days €12.50 Million €73.70K/day €- €-100.00K ▲ +51 days
2012 119 days €11.00 Million €92.60K/day €- €2.80 Million ▼ -78 days
2011 196 days €5.26 Million €26.81K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)