Tokmanni Group Oyj Defensive Interval Ratio
Tokmanni Group Oyj 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. See Tokmanni Group Oyj short-term liquidity 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 Tokmanni Group Oyj (2012–2024)
Defensive interval ratio of Tokmanni Group Oyj from 2012 to 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. Check how resilient are Tokmanni Group Oyj's assets to evaluate the company's liquid asset resilience ratio.
Tokmanni Group Oyj Defensive Interval Ratio by Year (2012–2024)
Tokmanni Group Oyj defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Tokmanni Group Oyj asset portfolio.
| 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 | — |