Titanium Oyj (TITAN) — Defensive Interval Ratio
Titanium Oyj (TITAN) has a Defensive Interval Ratio of 46 days as of June 2025. Defensive assets of €146.55K (cash €-, short-term investments €-, receivables €146.55K) cover 46 days of daily cash needs of €3.21K/day. Check Titanium 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
Titanium Oyj Defensive Interval Ratio (2014–2024)
This chart shows how Titanium Oyj's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 46 days, meaning defensive assets of €146.55K can fund 46 days of operations without new revenue. Also explore Titanium Oyj (TITAN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Titanium Oyj (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Titanium 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 Titanium Oyj (TITAN) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3707 days | €20.07 Million | €5.41K/day | €13.87 Million | €3.88 Million | ▲ +213 days |
| 2023 | 3494 days | €22.66 Million | €6.48K/day | €17.72 Million | €4.89 Million | ▲ +416 days |
| 2022 | 3078 days | €25.77 Million | €8.37K/day | €20.72 Million | €4.94 Million | ▲ +869 days |
| 2021 | 2209 days | €24.04 Million | €10.88K/day | €16.61 Million | €4.75 Million | ▼ -244 days |
| 2020 | 2452 days | €20.16 Million | €8.22K/day | €14.05 Million | €3.95 Million | ▲ +1715 days |
| 2019 | 738 days | €6.37 Million | €8.64K/day | €- | €3.76 Million | ▼ -376 days |
| 2018 | 1114 days | €5.83 Million | €5.23K/day | €- | €3.50 Million | ▲ +489 days |
| 2017 | 625 days | €2.93 Million | €4.69K/day | €- | €1.54 Million | ▼ -136 days |
| 2016 | 760 days | €2.63 Million | €3.46K/day | €- | €1.17 Million | ▲ +310 days |
| 2015 | 450 days | €776.41K | €1.73K/day | €- | €319.00K | ▲ +283 days |
| 2014 | 167 days | €205.58K | €1.23K/day | €- | €- | — |