Raisio Oyj (RAIKV) — Defensive Interval Ratio

Latest as of June 2025: 1028 days

Raisio Oyj (RAIKV) has a Defensive Interval Ratio of 1028 days as of June 2025. Defensive assets of €96.30 Million (cash €-, short-term investments €68.80 Million, receivables €27.50 Million) cover 1028 days of daily cash needs of €93.70K/day. Check RAIKV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1028 days
Days of operational coverage

Defensive Assets

€96.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

€93.70K
Current Liabilities ÷ 365

Current Liabilities

€34.20 Million
EUR

Raisio Oyj Defensive Interval Ratio (2002–2024)

This chart shows how Raisio Oyj's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 1028 days, meaning defensive assets of €96.30 Million can fund 1028 days of operations without new revenue. Also explore how fast is Raisio Oyj growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Raisio Oyj (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Raisio Oyj from 2002 to 2024, covering 23 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 RAIKV market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 968 days €87.00 Million €89.86K/day €- €62.70 Million ▲ +130 days
2023 838 days €76.90 Million €91.78K/day €- €50.10 Million ▲ +117 days
2022 721 days €69.70 Million €96.71K/day €- €38.70 Million ▼ -220 days
2021 941 days €98.20 Million €104.38K/day €- €67.90 Million ▼ -265 days
2020 1205 days €96.10 Million €79.73K/day €- €71.70 Million ▼ -103 days
2019 1309 days €109.00 Million €83.29K/day €- €81.40 Million ▲ +521 days
2018 788 days €117.20 Million €148.77K/day €- €89.00 Million ▲ +611 days
2017 177 days €33.00 Million €186.58K/day €- €2.00 Million ▼ -110 days
2016 286 days €80.60 Million €281.37K/day €- €36.00 Million ▼ -99 days
2015 386 days €117.40 Million €304.38K/day €- €56.90 Million ▲ +85 days
2014 300 days €93.20 Million €310.41K/day €- €27.90 Million ▼ -138 days
2013 438 days €133.50 Million €304.66K/day €- €73.60 Million ▲ +35 days
2012 404 days €131.00 Million €324.66K/day €- €55.10 Million ▼ -103 days
2011 506 days €185.50 Million €366.58K/day €- €121.60 Million ▲ +257 days
2010 249 days €69.00 Million €276.99K/day €- €- ▼ -16 days
2009 265 days €46.70 Million €176.44K/day €- €-400.00K ▼ -117 days
2008 381 days €65.40 Million €171.51K/day €- €-600.00K ▲ +46 days
2007 335 days €66.00 Million €196.99K/day €- €- ▲ +38 days
2006 297 days €70.40 Million €237.26K/day €- €- ▲ +19 days
2005 278 days €63.30 Million €227.95K/day €- €-6.20 Million ▼ -974 days
2004 1252 days €289.95 Million €231.56K/day €- €210.36 Million ▲ +1227 days
2003 26 days €14.11 Million €549.87K/day €- €14.11 Million ▼ -4 days
2002 30 days €30.02 Million €1.02 Million/day €- €30.02 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)