Pihlajalinna Oy (PIHLIS) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of Pihlajalinna Oy.
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. See PIHLIS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |