Relais Group Oyj (RELAIS) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see RELAIS asset base.
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. See Relais Group Oyj short-term liquidity ratio 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 | 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 | — |