Raisio Oyj Vaihto-osake (RAIVV) — Defensive Interval Ratio

Latest as of March 2026: 1011 days

Raisio Oyj Vaihto-osake (RAIVV) has a Defensive Interval Ratio of 1011 days as of March 2026. Defensive assets of €99.70 Million (cash €-, short-term investments €69.00 Million, receivables €30.70 Million) cover 1011 days of daily cash needs of €98.63K/day. See Raisio Oyj Vaihto-osake working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1011 days
Days of operational coverage

Defensive Assets

€99.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€98.63K
Current Liabilities ÷ 365

Current Liabilities

€36.00 Million
EUR

Raisio Oyj Vaihto-osake Defensive Interval Ratio (2000–2025)

This chart shows how Raisio Oyj Vaihto-osake's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 1011 days, meaning defensive assets of €99.70 Million can fund 1011 days of operations without new revenue. See debt-free asset ratio of Raisio Oyj Vaihto-osake to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Raisio Oyj Vaihto-osake (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Raisio Oyj Vaihto-osake from 2000 to 2025, covering 26 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 RAIVV stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1154 days €107.80 Million €93.42K/day €- €79.70 Million ▲ +160 days
2024 994 days €89.30 Million €89.86K/day €- €62.70 Million ▲ +156 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 ▼ -246 days
2021 967 days €100.90 Million €104.38K/day €- €67.90 Million ▼ -239 days
2020 1205 days €96.10 Million €79.73K/day €- €71.70 Million ▼ -136 days
2019 1341 days €111.70 Million €83.29K/day €- €81.40 Million ▲ +553 days
2018 788 days €117.20 Million €148.77K/day €- €89.00 Million ▲ +592 days
2017 196 days €36.60 Million €186.58K/day €- €2.00 Million ▼ -113 days
2016 309 days €87.00 Million €281.37K/day €- €36.00 Million ▼ -102 days
2015 412 days €125.30 Million €304.38K/day €- €56.90 Million ▲ +111 days
2014 300 days €93.20 Million €310.41K/day €- €27.90 Million ▼ -160 days
2013 460 days €140.10 Million €304.66K/day €- €73.60 Million ▲ +56 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 ▼ -219 days
2010 725 days €200.80 Million €276.99K/day €- €131.80 Million ▲ +460 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 ▼ -95 days
2007 477 days €93.90 Million €196.99K/day €- €27.90 Million ▼ -91 days
2006 568 days €134.80 Million €237.26K/day €- €64.40 Million ▲ +290 days
2005 278 days €63.30 Million €227.95K/day €- €-6.20 Million ▼ -882 days
2004 1160 days €268.56 Million €231.56K/day €- €210.36 Million ▲ +909 days
2003 251 days €138.00 Million €549.87K/day €- €14.11 Million ▲ +88 days
2002 163 days €165.55 Million €1.02 Million/day €- €30.02 Million ▼ -49 days
2001 212 days €158.05 Million €745.12K/day €- €30.57 Million ▼ -6 days
2000 218 days €184.71 Million €845.45K/day €- €44.30 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)