Remedy Entertainment Oyj (REMEDY) — Defensive Interval Ratio

Latest as of September 2025: 665 days

Remedy Entertainment Oyj (REMEDY) has a Defensive Interval Ratio of 665 days as of September 2025. Defensive assets of €26.07 Million (cash €-, short-term investments €17.71 Million, receivables €8.36 Million) cover 665 days of daily cash needs of €39.22K/day. See REMEDY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

665 days
Days of operational coverage

Defensive Assets

€26.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

€39.22K
Current Liabilities ÷ 365

Current Liabilities

€14.31 Million
EUR

Remedy Entertainment Oyj Defensive Interval Ratio (2014–2024)

This chart shows how Remedy Entertainment Oyj's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 665 days, meaning defensive assets of €26.07 Million can fund 665 days of operations without new revenue. See net asset quality index of Remedy Entertainment Oyj to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Remedy Entertainment Oyj (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Remedy Entertainment Oyj from 2014 to 2024, covering 11 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 Remedy Entertainment Oyj (REMEDY) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 588 days €26.35 Million €44.79K/day €- €20.11 Million ▼ -292 days
2023 881 days €24.31 Million €27.61K/day €- €7.36 Million ▲ +186 days
2022 695 days €19.12 Million €27.53K/day €- €3.82 Million ▼ -158 days
2021 852 days €25.08 Million €29.42K/day €- €4.00 Million ▲ +382 days
2020 471 days €13.16 Million €27.97K/day €- €- ▲ +370 days
2019 100 days €1.60 Million €16.00K/day €- €- ▼ -178 days
2018 278 days €2.26 Million €8.14K/day €- €- ▼ -170 days
2017 449 days €3.61 Million €8.05K/day €- €- ▲ +427 days
2016 22 days €218.00K €10.01K/day €- €- ▼ -221 days
2015 242 days €1.76 Million €7.26K/day €- €- ▼ -35 days
2014 277 days €1.52 Million €5.48K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)