Tokmanni Group Oyj (TOKMAN) — Defensive Interval Ratio

Latest as of June 2025: 18 days

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.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

€22.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.28 Million
Current Liabilities ÷ 365

Current Liabilities

€468.20 Million
EUR

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. For the complete balance sheet picture, see Tokmanni Group Oyj asset portfolio.

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. See TOKMAN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)