Tecnotree Oyj (TEM1V) — Defensive Interval Ratio
Tecnotree Oyj (TEM1V) has a Defensive Interval Ratio of 1639 days as of June 2025. Defensive assets of €70.50 Million (cash €-, short-term investments €-, receivables €70.50 Million) cover 1639 days of daily cash needs of €43.01K/day. See working capital to net assets of Tecnotree Oyj to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tecnotree Oyj Defensive Interval Ratio (2000–2024)
This chart shows how Tecnotree Oyj's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 1639 days, meaning defensive assets of €70.50 Million can fund 1639 days of operations without new revenue. See how leveraged is Tecnotree Oyj's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Tecnotree Oyj (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tecnotree Oyj from 2000 to 2024, covering 25 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 TEM1V market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1769 days | €92.18 Million | €52.11K/day | €16.84 Million | €- | ▲ +218 days |
| 2023 | 1550 days | €71.91 Million | €46.38K/day | €20.83 Million | €- | ▲ +1 days |
| 2022 | 1550 days | €77.42 Million | €49.96K/day | €12.27 Million | €- | ▼ -1092 days |
| 2021 | 2642 days | €65.42 Million | €24.76K/day | €17.57 Million | €- | ▲ +1338 days |
| 2020 | 1304 days | €42.72 Million | €32.77K/day | €8.04 Million | €- | ▲ +360 days |
| 2019 | 943 days | €29.60 Million | €31.37K/day | €3.38 Million | €- | ▲ +690 days |
| 2018 | 253 days | €11.61 Million | €45.81K/day | €- | €- | ▼ -376 days |
| 2017 | 630 days | €23.66 Million | €37.58K/day | €- | €- | ▼ -74 days |
| 2016 | 704 days | €31.41 Million | €44.63K/day | €- | €- | ▲ +410 days |
| 2015 | 294 days | €43.93 Million | €149.64K/day | €- | €- | ▼ -36 days |
| 2014 | 330 days | €48.29 Million | €146.53K/day | €- | €76.00K | ▼ -258 days |
| 2013 | 588 days | €40.70 Million | €69.26K/day | €- | €589.00K | ▲ +265 days |
| 2012 | 323 days | €38.85 Million | €120.44K/day | €- | €624.00K | ▼ -233 days |
| 2011 | 556 days | €50.86 Million | €91.52K/day | €- | €21.00K | ▼ -205 days |
| 2010 | 761 days | €40.27 Million | €52.93K/day | €- | €630.00K | ▲ +117 days |
| 2009 | 644 days | €35.98 Million | €55.87K/day | €- | €1.58 Million | ▲ +206 days |
| 2008 | 438 days | €36.93 Million | €84.34K/day | €- | €- | ▼ -819 days |
| 2007 | 1257 days | €47.63 Million | €37.89K/day | €- | €- | ▼ -125 days |
| 2006 | 1382 days | €43.57 Million | €31.53K/day | €- | €- | ▲ +100 days |
| 2005 | 1282 days | €38.28 Million | €29.85K/day | €- | €- | ▲ +102 days |
| 2004 | 1180 days | €30.02 Million | €25.44K/day | €- | €- | ▲ +244 days |
| 2003 | 936 days | €27.51 Million | €29.38K/day | €- | €- | ▼ -475 days |
| 2002 | 1411 days | €28.19 Million | €19.98K/day | €- | €- | ▼ -17 days |
| 2001 | 1428 days | €39.49 Million | €27.66K/day | €- | €- | ▲ +365 days |
| 2000 | 1062 days | €37.83 Million | €35.62K/day | €- | €- | — |