Toivo Group Oyj (TOIVO) — Defensive Interval Ratio
Toivo Group Oyj (TOIVO) has a Defensive Interval Ratio of 267 days as of June 2025. Defensive assets of €15.51 Million (cash €-, short-term investments €-, receivables €15.51 Million) cover 267 days of daily cash needs of €58.06K/day. Check Toivo Group Oyj (TOIVO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Toivo Group Oyj Defensive Interval Ratio (2018–2024)
This chart shows how Toivo Group Oyj's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 267 days, meaning defensive assets of €15.51 Million can fund 267 days of operations without new revenue. Also explore TOIVO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Toivo Group Oyj (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Toivo Group Oyj from 2018 to 2024, covering 7 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 TOIVO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 363 days | €14.22 Million | €39.22K/day | €11.69 Million | €- | ▲ +271 days |
| 2023 | 92 days | €6.81 Million | €73.97K/day | €5.36 Million | €- | ▼ -73 days |
| 2022 | 165 days | €7.40 Million | €44.85K/day | €6.42 Million | €- | ▲ +157 days |
| 2021 | 8 days | €232.00K | €30.60K/day | €- | €- | ▼ -117 days |
| 2020 | 125 days | €2.86 Million | €22.95K/day | €- | €- | ▲ +118 days |
| 2019 | 7 days | €519.00K | €71.87K/day | €- | €- | ▼ -7454 days |
| 2018 | 7461 days | €2.23 Million | €298.63/day | €- | €- | — |