Titanium Oyj (TITAN) — Defensive Interval Ratio
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. See TITAN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See TITAN equity financing ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market value of Titanium Oyj.
| 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 | €- | €- | — |