Pihlajalinna Oy Defensive Interval Ratio
Pihlajalinna Oy defensive interval ratio. 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. Explore Pihlajalinna Oy long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pihlajalinna Oy (2011–2025)
Defensive interval ratio of Pihlajalinna Oy from 2011 to 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. Read PIHLIS current and long-term liabilities for a breakdown of total debt and financial obligations.
Pihlajalinna Oy Defensive Interval Ratio by Year (2011–2025)
Pihlajalinna Oy defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Pihlajalinna Oy asset portfolio.
| 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 | €- | €- | — |