Reka Industrial Oyj (REKA) — Defensive Interval Ratio

Latest as of June 2025: 1144 days

Reka Industrial Oyj (REKA) has a Defensive Interval Ratio of 1144 days as of June 2025. Defensive assets of €31.34 Million (cash €-, short-term investments €24.73 Million, receivables €6.61 Million) cover 1144 days of daily cash needs of €27.41K/day.

Defensive Interval Ratio

1144 days
Days of operational coverage

Defensive Assets

€31.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

€27.41K
Current Liabilities ÷ 365

Current Liabilities

€10.00 Million
EUR

Reka Industrial Oyj Defensive Interval Ratio (2004–2024)

This chart shows how Reka Industrial Oyj's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 1144 days, meaning defensive assets of €31.34 Million can fund 1144 days of operations without new revenue. For the complete balance sheet picture, see REKA total assets.

Annual Defensive Interval Ratio for Reka Industrial Oyj (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Reka Industrial Oyj from 2004 to 2024, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Reka Industrial Oyj working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 1428 days €29.64 Million €20.76K/day €- €26.15 Million ▼ -537 days
2023 1964 days €40.23 Million €20.48K/day €- €38.13 Million ▲ +1789 days
2022 176 days €4.95 Million €28.20K/day €- €- ▲ +144 days
2021 32 days €2.87 Million €90.26K/day €- €-2.40 Million ▼ -10 days
2020 41 days €3.26 Million €78.61K/day €- €-2.46 Million ▼ -36 days
2019 77 days €5.20 Million €67.47K/day €- €-72.00K ▼ -25 days
2018 102 days €6.60 Million €64.65K/day €- €-18.00K ▲ +32 days
2017 70 days €3.75 Million €53.28K/day €- €57.00K ▼ -19 days
2016 90 days €5.16 Million €57.59K/day €- €-113.00K ▼ -77 days
2015 166 days €15.30 Million €92.01K/day €- €- ▲ +17 days
2014 149 days €11.52 Million €77.11K/day €- €- ▼ -27 days
2013 176 days €12.94 Million €73.50K/day €- €- ▲ +20 days
2012 156 days €15.36 Million €98.40K/day €- €- ▲ +41 days
2011 116 days €16.08 Million €139.14K/day €- €-122.00K ▼ -88 days
2010 204 days €22.79 Million €111.77K/day €- €2.89 Million ▼ -98 days
2009 302 days €22.58 Million €74.67K/day €- €7.02 Million ▼ -114 days
2008 417 days €34.04 Million €81.68K/day €- €20.30 Million ▼ -531 days
2007 948 days €56.04 Million €59.13K/day €- €41.01 Million ▲ +133 days
2006 815 days €91.14 Million €111.90K/day €- €91.14 Million ▼ -68 days
2005 882 days €98.54 Million €111.67K/day €- €95.42 Million ▲ +859 days
2004 23 days €1.94 Million €83.26K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)