Toivo Group Oyj Defensive Interval Ratio
Toivo Group Oyj 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. See TOIVO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Toivo Group Oyj (2018–2024)
Defensive interval ratio of Toivo Group Oyj from 2018 to 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. Check Toivo Group Oyj asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Toivo Group Oyj Defensive Interval Ratio by Year (2018–2024)
Toivo Group Oyj defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Toivo Group Oyj balance sheet assets.
| 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 | €- | €- | — |