Piippo OYJ (PIIPPO) — Defensive Interval Ratio

Latest as of September 2025: 156 days

Piippo OYJ (PIIPPO) has a Defensive Interval Ratio of 156 days as of September 2025. Defensive assets of €1.63 Million (cash €600.30K, short-term investments €-, receivables €1.03 Million) cover 156 days of daily cash needs of €10.49K/day. Check tangible equity quality of Piippo OYJ to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

€1.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

€10.49K
Current Liabilities ÷ 365

Current Liabilities

€3.83 Million
EUR

Piippo OYJ Defensive Interval Ratio (2013–2025)

This chart shows how Piippo OYJ's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 156 days, meaning defensive assets of €1.63 Million can fund 156 days of operations without new revenue. Also explore Piippo OYJ (PIIPPO) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Piippo OYJ (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Piippo OYJ from 2013 to 2025, covering 13 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 PIIPPO stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 164 days €1.72 Million €10.49K/day €600.30K €- ▲ +77 days
2024 88 days €1.54 Million €17.51K/day €357.77K €- ▼ -36 days
2023 124 days €2.23 Million €18.05K/day €135.74K €- ▼ -84 days
2022 207 days €6.29 Million €30.35K/day €3.26 Million €- ▲ +66 days
2021 141 days €2.38 Million €16.92K/day €308.05K €- ▼ -126 days
2020 267 days €2.79 Million €10.46K/day €568.27K €0.46 ▲ +118 days
2019 149 days €2.89 Million €19.45K/day €- €0.00 ▼ -83 days
2018 232 days €3.91 Million €16.89K/day €- €0.00 ▲ +74 days
2017 158 days €2.33 Million €14.78K/day €- €0.00 ▲ +7 days
2016 151 days €1.98 Million €13.07K/day €- €0.10 ▲ +93 days
2015 58 days €776.87K €13.29K/day €- €- ▼ -12 days
2014 71 days €1.21 Million €17.09K/day €- €0.10 ▲ +13 days
2013 58 days €744.80K €12.83K/day €- €0.10
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)