Tokmanni Group Oyj (TOKMAN) — Defensive Interval Ratio
Tokmanni Group Oyj (TOKMAN) has a Defensive Interval Ratio of 18 days as of June 2025. Defensive assets of €22.70 Million (cash €-, short-term investments €-, receivables €22.70 Million) cover 18 days of daily cash needs of €1.28 Million/day. Check TOKMAN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tokmanni Group Oyj Defensive Interval Ratio (2012–2024)
This chart shows how Tokmanni Group Oyj's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 18 days, meaning defensive assets of €22.70 Million can fund 18 days of operations without new revenue. Also explore Tokmanni Group Oyj (TOKMAN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tokmanni Group Oyj (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tokmanni Group Oyj from 2012 to 2024, covering 13 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 TOKMAN market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 41 days | €44.77 Million | €1.09 Million/day | €15.87 Million | €708.00K | ▼ -83 days |
| 2023 | 124 days | €136.34 Million | €1.10 Million/day | €133.69 Million | €2.65 Million | ▲ +73 days |
| 2022 | 51 days | €30.76 Million | €600.88K/day | €9.05 Million | €-2.83 Million | ▼ -108 days |
| 2021 | 159 days | €98.78 Million | €621.56K/day | €81.25 Million | €-2.35 Million | ▲ +22 days |
| 2020 | 137 days | €113.76 Million | €832.24K/day | €78.08 Million | €-2.78 Million | ▲ +104 days |
| 2019 | 32 days | €15.97 Million | €494.77K/day | €- | €-2.77 Million | ▲ +36 days |
| 2018 | -4 days | €-1.33 Million | €353.70K/day | €- | €-2.60 Million | ▼ -8 days |
| 2017 | 4 days | €1.40 Million | €312.88K/day | €- | €-200.00K | ▼ -43 days |
| 2016 | 48 days | €14.20 Million | €296.99K/day | €- | €- | ▲ +3 days |
| 2015 | 45 days | €13.77 Million | €305.94K/day | €- | €-123.00K | ▲ +2 days |
| 2014 | 43 days | €12.12 Million | €282.85K/day | €- | €-14.00K | ▼ -4 days |
| 2013 | 47 days | €12.40 Million | €265.18K/day | €- | €-44.00K | ▼ -21 days |
| 2012 | 68 days | €14.52 Million | €214.36K/day | €- | €-57.00K | — |