Robit Oyj (ROBIT) — Defensive Interval Ratio
Robit Oyj (ROBIT) has a Defensive Interval Ratio of 491 days as of June 2025. Defensive assets of €25.59 Million (cash €-, short-term investments €7.59 Million, receivables €18.00 Million) cover 491 days of daily cash needs of €52.11K/day. Check Robit Oyj tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Robit Oyj Defensive Interval Ratio (2011–2024)
This chart shows how Robit Oyj's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 491 days, meaning defensive assets of €25.59 Million can fund 491 days of operations without new revenue. Also explore ROBIT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Robit Oyj (2011–2024)
The table below presents the year-by-year Defensive Interval Ratio for Robit Oyj from 2011 to 2024, covering 14 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 ROBIT stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 420 days | €27.13 Million | €64.53K/day | €9.04 Million | €0.00 | ▼ -71 days |
| 2023 | 491 days | €28.87 Million | €58.78K/day | €11.20 Million | €1.63 Million | ▲ +121 days |
| 2022 | 370 days | €29.88 Million | €80.69K/day | €7.69 Million | €1.60 Million | ▲ +12 days |
| 2021 | 358 days | €34.20 Million | €95.47K/day | €9.53 Million | €3.45 Million | ▼ -17 days |
| 2020 | 375 days | €31.52 Million | €84.10K/day | €14.34 Million | €- | ▲ +178 days |
| 2019 | 196 days | €17.64 Million | €89.75K/day | €- | €- | ▼ -27 days |
| 2018 | 224 days | €18.80 Million | €84.10K/day | €- | €- | ▲ +71 days |
| 2017 | 152 days | €25.61 Million | €168.09K/day | €- | €- | ▼ -174 days |
| 2016 | 327 days | €20.42 Million | €62.48K/day | €- | €31.51K | ▲ +48 days |
| 2015 | 278 days | €9.24 Million | €33.19K/day | €- | €31.23K | ▲ +27 days |
| 2014 | 252 days | €6.37 Million | €25.30K/day | €- | €29.93K | ▼ -67 days |
| 2013 | 319 days | €6.31 Million | €19.82K/day | €- | €27.57K | ▲ +319 days |
| 2012 | 0 days | €2.00 | €23.03K/day | €- | €- | ▼ -334 days |
| 2011 | 334 days | €5.61 Million | €16.79K/day | €- | €- | — |