Teleste Oyj (TLT1V) — Defensive Interval Ratio
Teleste Oyj (TLT1V) has a Defensive Interval Ratio of 253 days as of June 2025. Defensive assets of €29.64 Million (cash €-, short-term investments €-, receivables €29.64 Million) cover 253 days of daily cash needs of €117.12K/day. Check TLT1V intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Teleste Oyj Defensive Interval Ratio (2000–2024)
This chart shows how Teleste Oyj's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 253 days, meaning defensive assets of €29.64 Million can fund 253 days of operations without new revenue. Also explore Teleste Oyj (TLT1V) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Teleste Oyj (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Teleste 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 TLT1V stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 300 days | €33.72 Million | €112.50K/day | €- | €- | ▲ +46 days |
| 2023 | 254 days | €28.13 Million | €110.64K/day | €- | €- | ▼ -67 days |
| 2022 | 321 days | €39.76 Million | €123.82K/day | €- | €- | ▲ +102 days |
| 2021 | 219 days | €33.75 Million | €154.20K/day | €- | €- | ▲ +1 days |
| 2020 | 218 days | €25.57 Million | €117.10K/day | €- | €- | ▼ -88 days |
| 2019 | 307 days | €40.80 Million | €133.10K/day | €- | €- | ▼ -15 days |
| 2018 | 322 days | €50.50 Million | €156.96K/day | €- | €- | ▼ -7 days |
| 2017 | 329 days | €45.52 Million | €138.42K/day | €- | €- | ▼ -141 days |
| 2016 | 470 days | €60.27 Million | €128.24K/day | €- | €- | ▲ +37 days |
| 2015 | 432 days | €60.16 Million | €139.10K/day | €- | €- | ▲ +172 days |
| 2014 | 261 days | €41.83 Million | €160.53K/day | €- | €- | ▼ 0 days |
| 2013 | 261 days | €38.54 Million | €147.86K/day | €- | €- | ▲ +14 days |
| 2012 | 247 days | €38.58 Million | €156.30K/day | €- | €- | ▼ -26 days |
| 2011 | 273 days | €44.33 Million | €162.50K/day | €- | €- | ▲ +28 days |
| 2010 | 245 days | €32.82 Million | €134.13K/day | €- | €- | ▲ +21 days |
| 2009 | 223 days | €26.88 Million | €120.36K/day | €- | €- | ▼ -119 days |
| 2008 | 342 days | €24.73 Million | €72.27K/day | €- | €- | ▼ -4 days |
| 2007 | 346 days | €26.45 Million | €76.43K/day | €- | €- | ▲ +64 days |
| 2006 | 282 days | €22.41 Million | €79.56K/day | €- | €- | ▼ -67 days |
| 2005 | 348 days | €19.88 Million | €57.08K/day | €- | €2.00 Million | ▼ -222 days |
| 2004 | 570 days | €24.19 Million | €42.45K/day | €- | €13.62 Million | ▼ -163 days |
| 2003 | 732 days | €18.36 Million | €25.07K/day | €- | €9.30 Million | ▲ +202 days |
| 2002 | 530 days | €22.55 Million | €42.54K/day | €- | €8.54 Million | ▼ -206 days |
| 2001 | 736 days | €33.71 Million | €45.78K/day | €- | €19.80 Million | ▲ +447 days |
| 2000 | 290 days | €22.96 Million | €79.28K/day | €- | €- | — |