Raute Oyj (RAUTE) — Defensive Interval Ratio
Raute Oyj (RAUTE) has a Defensive Interval Ratio of 263 days as of March 2026. Defensive assets of €29.28 Million (cash €-, short-term investments €-, receivables €29.28 Million) cover 263 days of daily cash needs of €111.22K/day. See Raute Oyj (RAUTE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Raute Oyj Defensive Interval Ratio (2000–2025)
This chart shows how Raute Oyj's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 263 days, meaning defensive assets of €29.28 Million can fund 263 days of operations without new revenue. See debt-free asset ratio of Raute Oyj to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Raute Oyj (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Raute Oyj 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 market cap of Raute Oyj.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 535 days | €67.74 Million | €126.54K/day | €40.27 Million | €- | ▲ +167 days |
| 2024 | 369 days | €82.37 Million | €223.48K/day | €57.50 Million | €- | ▲ +99 days |
| 2023 | 270 days | €67.29 Million | €249.52K/day | €48.10 Million | €388.00K | ▲ +104 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 | — |