Talenom Oyj (TNOM) — Defensive Interval Ratio
Talenom Oyj (TNOM) has a Defensive Interval Ratio of 293 days as of September 2025. Defensive assets of €20.44 Million (cash €-, short-term investments €-, receivables €20.44 Million) cover 293 days of daily cash needs of €69.66K/day. See how liquid is Talenom Oyj'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
Talenom Oyj Defensive Interval Ratio (2013–2024)
This chart shows how Talenom Oyj's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 293 days, meaning defensive assets of €20.44 Million can fund 293 days of operations without new revenue. See Talenom Oyj balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Talenom Oyj (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Talenom Oyj from 2013 to 2024, 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 Talenom Oyj (TNOM) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 189 days | €13.87 Million | €73.39K/day | €- | €- | ▲ +75 days |
| 2023 | 114 days | €12.03 Million | €105.45K/day | €1.00K | €- | ▼ -150 days |
| 2022 | 264 days | €27.50 Million | €104.20K/day | €15.97 Million | €- | ▲ +137 days |
| 2021 | 127 days | €7.84 Million | €61.84K/day | €10.12 Million | €-11.80 Million | ▲ +37 days |
| 2020 | 90 days | €3.86 Million | €42.76K/day | €9.10 Million | €-11.03 Million | ▲ +6 days |
| 2019 | 84 days | €2.92 Million | €34.62K/day | €7.79 Million | €-10.05 Million | ▼ -6 days |
| 2018 | 91 days | €2.15 Million | €23.65K/day | €5.91 Million | €-8.36 Million | ▼ -37 days |
| 2017 | 128 days | €3.31 Million | €25.83K/day | €4.88 Million | €-6.42 Million | ▼ -45 days |
| 2016 | 173 days | €4.04 Million | €23.33K/day | €- | €-92.72 | ▼ -6 days |
| 2015 | 179 days | €3.71 Million | €20.68K/day | €- | €0.28 | ▼ -19 days |
| 2014 | 198 days | €3.59 Million | €18.10K/day | €- | €0.89 | ▼ -26 days |
| 2013 | 225 days | €3.26 Million | €14.54K/day | €- | €-371.11 | — |