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. Check Relais Group Oyj tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. Also explore Relais Group Oyj net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Relais Group Oyj.
| 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 | — |