Titanium Oyj (TITAN) — Defensive Interval Ratio

Latest as of December 2025: 7868 days

Titanium Oyj (TITAN) has a Defensive Interval Ratio of 7868 days as of December 2025. Defensive assets of €16.19 Million (cash €12.31 Million, short-term investments €3.73 Million, receivables €146.55K) cover 7868 days of daily cash needs of €2.06K/day.

Defensive Interval Ratio

7868 days
Days of operational coverage

Defensive Assets

€16.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.06K
Current Liabilities ÷ 365

Current Liabilities

€751.01K
EUR

Titanium Oyj Defensive Interval Ratio (2014–2025)

This chart shows how Titanium Oyj's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 7868 days, meaning defensive assets of €16.19 Million can fund 7868 days of operations without new revenue. For the complete balance sheet picture, see Titanium Oyj assets under control.

Annual Defensive Interval Ratio for Titanium Oyj (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Titanium Oyj from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Titanium Oyj (TITAN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 7868 days €16.19 Million €2.06K/day €12.31 Million €3.73 Million ▲ +4538 days
2024 3330 days €18.03 Million €5.41K/day €13.87 Million €3.88 Million ▼ -227 days
2023 3557 days €23.07 Million €6.48K/day €17.72 Million €4.89 Million ▲ +145 days
2022 3412 days €28.57 Million €8.37K/day €20.72 Million €4.94 Million ▲ +1181 days
2021 2231 days €24.28 Million €10.88K/day €16.61 Million €4.75 Million ▼ -266 days
2020 2497 days €20.52 Million €8.22K/day €14.05 Million €3.95 Million ▲ +1759 days
2019 738 days €6.37 Million €8.64K/day €- €3.76 Million ▼ -409 days
2018 1146 days €6.00 Million €5.23K/day €- €3.50 Million ▲ +522 days
2017 625 days €2.93 Million €4.69K/day €- €1.54 Million ▼ -142 days
2016 766 days €2.65 Million €3.46K/day €- €1.17 Million ▲ +317 days
2015 450 days €776.41K €1.73K/day €- €319.00K ▲ +283 days
2014 167 days €205.58K €1.23K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)