Ponsse Oyj 1 (PON1V) — Defensive Interval Ratio
Ponsse Oyj 1 (PON1V) has a Defensive Interval Ratio of 199 days as of June 2025. Defensive assets of €81.73 Million (cash €-, short-term investments €-, receivables €81.73 Million) cover 199 days of daily cash needs of €409.86K/day. Check how tangible is Ponsse Oyj 1's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ponsse Oyj 1 Defensive Interval Ratio (2000–2024)
This chart shows how Ponsse Oyj 1's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 199 days, meaning defensive assets of €81.73 Million can fund 199 days of operations without new revenue. Also explore net asset momentum of Ponsse Oyj 1 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ponsse Oyj 1 (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ponsse Oyj 1 from 2000 to 2024, covering 25 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 Ponsse Oyj 1.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 151 days | €68.61 Million | €453.82K/day | €- | €- | ▼ -150 days |
| 2023 | 301 days | €173.61 Million | €575.81K/day | €74.00 Million | €- | ▲ +33 days |
| 2022 | 268 days | €164.08 Million | €611.86K/day | €73.45 Million | €-63.00K | ▼ -137 days |
| 2021 | 405 days | €182.43 Million | €450.55K/day | €120.90 Million | €-73.00K | ▲ +30 days |
| 2020 | 375 days | €173.17 Million | €461.89K/day | €123.61 Million | €-837.00K | ▲ +220 days |
| 2019 | 155 days | €62.97 Million | €406.15K/day | €- | €-1.20 Million | ▼ -1 days |
| 2018 | 156 days | €56.27 Million | €361.42K/day | €- | €197.00K | ▼ 0 days |
| 2017 | 156 days | €51.84 Million | €332.38K/day | €- | €-916.00K | ▲ +15 days |
| 2016 | 141 days | €40.37 Million | €285.90K/day | €- | €-2.34 Million | ▼ -17 days |
| 2015 | 158 days | €47.46 Million | €299.97K/day | €- | €-2.13 Million | ▲ +31 days |
| 2014 | 127 days | €29.69 Million | €233.42K/day | €- | €-832.00K | ▼ -4 days |
| 2013 | 132 days | €28.50 Million | €216.53K/day | €- | €-915.00K | ▼ -6 days |
| 2012 | 137 days | €29.25 Million | €213.24K/day | €- | €-998.00K | ▼ -85 days |
| 2011 | 222 days | €45.96 Million | €207.15K/day | €- | €13.90 Million | ▲ +29 days |
| 2010 | 193 days | €36.81 Million | €191.20K/day | €- | €230.00K | ▲ +31 days |
| 2009 | 161 days | €25.44 Million | €157.87K/day | €- | €283.00K | ▲ +7 days |
| 2008 | 154 days | €33.79 Million | €219.54K/day | €- | €1.52 Million | ▼ -256 days |
| 2007 | 410 days | €67.24 Million | €164.02K/day | €- | €29.92 Million | ▲ +202 days |
| 2006 | 208 days | €23.12 Million | €110.98K/day | €- | €- | ▲ +24 days |
| 2005 | 184 days | €18.38 Million | €99.78K/day | €- | €2.00K | ▼ -37 days |
| 2004 | 221 days | €19.54 Million | €88.37K/day | €- | €- | ▼ -111 days |
| 2003 | 333 days | €17.04 Million | €51.23K/day | €- | €- | ▲ +165 days |
| 2002 | 167 days | €11.17 Million | €66.75K/day | €- | €- | ▼ -78 days |
| 2001 | 246 days | €12.45 Million | €50.65K/day | €- | €- | ▼ -12 days |
| 2000 | 258 days | €11.62 Million | €45.01K/day | €- | €- | — |