Puuilo Oyj (PUUILO) — Defensive Interval Ratio
Puuilo Oyj (PUUILO) has a Defensive Interval Ratio of 243 days as of January 2026. Defensive assets of €44.80 Million (cash €33.00 Million, short-term investments €-, receivables €11.80 Million) cover 243 days of daily cash needs of €184.11K/day. Check how tangible is Puuilo Oyj's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Puuilo Oyj Defensive Interval Ratio (2019–2026)
This chart shows how Puuilo Oyj's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of January 2026, the ratio stands at 243 days, meaning defensive assets of €44.80 Million can fund 243 days of operations without new revenue. Also explore Puuilo Oyj annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Puuilo Oyj (2019–2026)
The table below presents the year-by-year Defensive Interval Ratio for Puuilo Oyj from 2019 to 2026, covering 8 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 Puuilo Oyj (PUUILO) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 243 days | €44.80 Million | €184.11K/day | €33.00 Million | €- | ▲ +89 days |
| 2025 | 154 days | €24.20 Million | €157.26K/day | €18.30 Million | €- | ▼ -35 days |
| 2024 | 189 days | €26.80 Million | €141.64K/day | €21.50 Million | €- | ▼ -127 days |
| 2023 | 316 days | €32.90 Million | €104.11K/day | €28.80 Million | €- | ▲ +111 days |
| 2022 | 205 days | €20.50 Million | €100.00K/day | €16.50 Million | €- | ▲ +76 days |
| 2021 | 129 days | €16.45 Million | €127.65K/day | €11.15 Million | €- | ▲ +119 days |
| 2020 | 10 days | €2.34 Million | €246.34K/day | €- | €- | ▼ -2 days |
| 2019 | 12 days | €2.30 Million | €196.90K/day | €- | €- | — |