Taaleri Oyj (TAALA) — Defensive Interval Ratio
Taaleri Oyj (TAALA) has a Defensive Interval Ratio of 597 days as of September 2025. Defensive assets of €43.92 Million (cash €25.12 Million, short-term investments €193.00K, receivables €18.61 Million) cover 597 days of daily cash needs of €73.63K/day. See Taaleri Oyj short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Taaleri Oyj Defensive Interval Ratio (2012–2024)
This chart shows how Taaleri Oyj's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 597 days, meaning defensive assets of €43.92 Million can fund 597 days of operations without new revenue. See TAALA equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Taaleri Oyj (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Taaleri Oyj from 2012 to 2024, covering 13 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 Taaleri Oyj (TAALA) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3785 days | €196.25 Million | €51.85K/day | €19.62 Million | €2.69 Million | ▲ +2618 days |
| 2023 | 1167 days | €59.36 Million | €50.87K/day | €38.30 Million | €2.77 Million | ▲ +34 days |
| 2022 | 1133 days | €65.03 Million | €57.40K/day | €46.82 Million | €6.28 Million | ▼ -530 days |
| 2021 | 1662 days | €72.53 Million | €43.63K/day | €53.26 Million | €979.00K | ▼ -2400 days |
| 2020 | 4062 days | €190.90 Million | €46.99K/day | €25.79 Million | €1.50 Million | ▲ +200 days |
| 2019 | 3862 days | €173.21 Million | €44.85K/day | €- | €1.50 Million | ▲ +3494 days |
| 2018 | 368 days | €15.99 Million | €43.45K/day | €- | €478.00K | ▼ -2645 days |
| 2017 | 3013 days | €198.63 Million | €65.92K/day | €- | €40.94 Million | ▼ -1576 days |
| 2016 | 4590 days | €173.16 Million | €37.73K/day | €- | €6.52 Million | ▼ -1432 days |
| 2015 | 6022 days | €223.08 Million | €37.05K/day | €- | €85.15 Million | ▲ +4061 days |
| 2014 | 1961 days | €64.65 Million | €32.98K/day | €- | €240.00K | ▲ +361 days |
| 2013 | 1599 days | €24.67 Million | €15.42K/day | €- | €0.84 | ▲ +642 days |
| 2012 | 958 days | €7.59 Million | €7.92K/day | €- | €0.77 | — |