Relais Group Oyj (RELAIS) — Defensive Interval Ratio

Latest as of June 2025: 234 days

Relais Group Oyj (RELAIS) has a Defensive Interval Ratio of 234 days as of June 2025. Defensive assets of €61.49 Million (cash €-, short-term investments €-, receivables €61.49 Million) cover 234 days of daily cash needs of €262.99K/day. See RELAIS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

€61.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

€262.99K
Current Liabilities ÷ 365

Current Liabilities

€95.99 Million
EUR

Relais Group Oyj Defensive Interval Ratio (2015–2024)

This chart shows how Relais Group Oyj's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 234 days, meaning defensive assets of €61.49 Million can fund 234 days of operations without new revenue. See net asset quality index of Relais Group Oyj to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Relais Group Oyj (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Relais Group Oyj from 2015 to 2024, covering 10 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 Relais Group Oyj market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 199 days €42.23 Million €211.79K/day €- €0.00 ▲ +27 days
2023 172 days €35.08 Million €203.58K/day €- €0.00 ▼ -58 days
2022 230 days €38.50 Million €167.20K/day €- €350.00K ▼ -16 days
2021 246 days €33.76 Million €137.28K/day €- €- ▼ -24 days
2020 270 days €15.73 Million €58.22K/day €- €0.54 ▼ -27 days
2019 297 days €14.28 Million €48.02K/day €- €0.13 ▲ +58 days
2018 240 days €9.84 Million €41.03K/day €- €0.00 ▲ +77 days
2017 163 days €8.56 Million €52.67K/day €- €0.00 ▼ -1 days
2016 164 days €6.19 Million €37.81K/day €- €-689.52 ▲ +9 days
2015 155 days €5.11 Million €32.91K/day €- €-12.69K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)