Raute Oyj (RAUTE) — Defensive Interval Ratio
Raute Oyj (RAUTE) has a Defensive Interval Ratio of 185 days as of June 2025. Defensive assets of €24.73 Million (cash €-, short-term investments €-, receivables €24.73 Million) cover 185 days of daily cash needs of €133.50K/day. Check Raute Oyj tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Raute Oyj Defensive Interval Ratio (2000–2024)
This chart shows how Raute Oyj's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 185 days, meaning defensive assets of €24.73 Million can fund 185 days of operations without new revenue. Also explore net asset momentum of Raute Oyj to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Raute Oyj (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Raute Oyj 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 RAUTE company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 111 days | €24.86 Million | €223.48K/day | €- | €- | ▲ +34 days |
| 2023 | 77 days | €19.18 Million | €249.52K/day | €- | €388.00K | ▼ -89 days |
| 2022 | 166 days | €28.50 Million | €171.78K/day | €- | €- | ▼ -257 days |
| 2021 | 423 days | €78.52 Million | €185.44K/day | €24.36 Million | €- | ▲ +71 days |
| 2020 | 352 days | €39.57 Million | €112.28K/day | €11.60 Million | €-640.00K | ▲ +69 days |
| 2019 | 283 days | €27.18 Million | €95.98K/day | €- | €- | ▼ -66 days |
| 2018 | 349 days | €47.08 Million | €134.98K/day | €- | €- | ▲ +109 days |
| 2017 | 240 days | €30.39 Million | €126.82K/day | €- | €- | ▼ -10 days |
| 2016 | 249 days | €23.82 Million | €95.61K/day | €- | €- | ▼ -147 days |
| 2015 | 397 days | €34.08 Million | €85.93K/day | €- | €- | ▲ +17 days |
| 2014 | 380 days | €27.57 Million | €72.62K/day | €- | €- | ▲ +81 days |
| 2013 | 299 days | €17.83 Million | €59.68K/day | €- | €- | ▲ +26 days |
| 2012 | 273 days | €24.46 Million | €89.75K/day | €- | €- | ▲ +177 days |
| 2011 | 96 days | €5.13 Million | €53.53K/day | €- | €-549.00K | ▼ -37 days |
| 2010 | 133 days | €6.72 Million | €50.45K/day | €- | €- | ▲ +27 days |
| 2009 | 106 days | €5.69 Million | €53.60K/day | €- | €- | ▼ -58 days |
| 2008 | 164 days | €7.53 Million | €45.86K/day | €- | €- | ▲ +23 days |
| 2007 | 141 days | €7.85 Million | €55.80K/day | €- | €2.14 Million | ▼ -186 days |
| 2006 | 327 days | €33.61 Million | €102.74K/day | €- | €11.20 Million | ▼ -82 days |
| 2005 | 409 days | €30.44 Million | €74.40K/day | €- | €9.57 Million | ▼ -35 days |
| 2004 | 444 days | €21.82 Million | €49.10K/day | €- | €7.71 Million | ▲ +214 days |
| 2003 | 230 days | €23.23 Million | €100.79K/day | €- | €11.50 Million | ▼ -53 days |
| 2002 | 283 days | €21.32 Million | €75.32K/day | €- | €10.84 Million | ▼ -22 days |
| 2001 | 305 days | €30.42 Million | €99.72K/day | €- | €11.19 Million | ▲ +58 days |
| 2000 | 247 days | €175.07 Million | €709.90K/day | €- | €44.50 Million | — |