TietoEVRY Corp Defensive Interval Ratio
TietoEVRY Corp defensive interval ratio. TietoEVRY Corp (TIETO) has a Defensive Interval Ratio of 192 days as of June 2025. Defensive assets of €472.60 Million (cash €143.00 Million, short-term investments €28.10 Million, receivables €301.50 Million) cover 192 days of daily cash needs of €2.46 Million/day. See how liquid is TietoEVRY Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TietoEVRY Corp (2002–2024)
Defensive interval ratio of TietoEVRY Corp from 2002 to 2024. This chart shows how TietoEVRY Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 192 days, meaning defensive assets of €472.60 Million can fund 192 days of operations without new revenue. Check financial resilience of TietoEVRY Corp to evaluate the company's liquid asset resilience ratio.
TietoEVRY Corp Defensive Interval Ratio by Year (2002–2024)
TietoEVRY Corp defensive interval ratio by year from 2002 to 2024. The table below presents the year-by-year Defensive Interval Ratio for TietoEVRY Corp from 2002 to 2024, covering 18 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 the complete balance sheet picture, see total assets of TietoEVRY Corp.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 161 days | €426.20 Million | €2.65 Million/day | €9.70 Million | €13.70 Million | ▼ -25 days |
| 2023 | 186 days | €578.80 Million | €3.12 Million/day | €23.90 Million | €17.50 Million | ▼ -39 days |
| 2022 | 225 days | €503.30 Million | €2.24 Million/day | €16.30 Million | €23.60 Million | ▲ +49 days |
| 2021 | 176 days | €388.60 Million | €2.21 Million/day | €14.70 Million | €-54.40 Million | ▲ +148 days |
| 2020 | 28 days | €63.30 Million | €2.26 Million/day | €29.00 Million | €34.40 Million | ▼ -158 days |
| 2019 | 186 days | €597.30 Million | €3.22 Million/day | €15.90 Million | €13.60 Million | ▼ -77 days |
| 2018 | 263 days | €341.70 Million | €1.30 Million/day | €28.80 Million | €-21.10 Million | ▲ +0 days |
| 2017 | 262 days | €368.90 Million | €1.41 Million/day | €14.20 Million | €-10.20 Million | ▼ -25 days |
| 2016 | 288 days | €337.60 Million | €1.17 Million/day | €- | €-2.20 Million | ▲ +45 days |
| 2015 | 243 days | €296.10 Million | €1.22 Million/day | €- | €-4.70 Million | ▼ -58 days |
| 2014 | 301 days | €326.10 Million | €1.08 Million/day | €- | €- | ▲ +2 days |
| 2013 | 299 days | €345.00 Million | €1.16 Million/day | €- | €-3.40 Million | ▲ +291 days |
| 2007 | 7 days | €11.30 Million | €1.56 Million/day | €- | €11.30 Million | ▼ -282 days |
| 2006 | 289 days | €402.30 Million | €1.39 Million/day | €- | €12.70 Million | ▲ +57 days |
| 2005 | 233 days | €356.00 Million | €1.53 Million/day | €- | €10.80 Million | ▲ +232 days |
| 2004 | 0 days | €200.00K | €1.02 Million/day | €- | €200.00K | ▼ -369 days |
| 2003 | 369 days | €314.76 Million | €852.73K/day | €- | €- | ▲ +57 days |
| 2002 | 312 days | €302.48 Million | €969.62K/day | €- | €- | — |