Trainers House Oyj (TRH1V) — Defensive Interval Ratio

Latest as of June 2025: 488 days

Trainers House Oyj (TRH1V) has a Defensive Interval Ratio of 488 days as of June 2025. Defensive assets of €2.51 Million (cash €1.58 Million, short-term investments €-, receivables €925.00K) cover 488 days of daily cash needs of €5.14K/day. Check tangible equity quality of Trainers House Oyj to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

488 days
Days of operational coverage

Defensive Assets

€2.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

€5.14K
Current Liabilities ÷ 365

Current Liabilities

€1.88 Million
EUR

Trainers House Oyj Defensive Interval Ratio (2000–2024)

This chart shows how Trainers House Oyj's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 488 days, meaning defensive assets of €2.51 Million can fund 488 days of operations without new revenue. Also explore TRH1V shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Trainers House Oyj (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Trainers House Oyj from 2000 to 2024, covering 25 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 how much is Trainers House Oyj worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 455 days €2.13 Million €4.68K/day €1.51 Million €442.00 ▼ -5 days
2023 460 days €2.05 Million €4.46K/day €1.17 Million €138.47K ▼ -73 days
2022 533 days €3.40 Million €6.37K/day €2.25 Million €- ▼ -138 days
2021 670 days €4.20 Million €6.27K/day €3.38 Million €- ▲ +38 days
2020 632 days €4.70 Million €7.44K/day €3.27 Million €- ▲ +401 days
2019 231 days €1.25 Million €5.43K/day €- €- ▼ -57 days
2018 288 days €1.49 Million €5.17K/day €- €- ▲ +63 days
2017 225 days €1.44 Million €6.42K/day €- €- ▲ +83 days
2016 141 days €1.06 Million €7.53K/day €- €- ▼ -56 days
2015 197 days €1.37 Million €6.96K/day €- €- ▲ +73 days
2014 124 days €1.07 Million €8.63K/day €- €- ▼ -28 days
2013 152 days €1.33 Million €8.77K/day €- €- ▼ -60 days
2012 213 days €2.69 Million €12.68K/day €- €- ▼ -43 days
2011 256 days €3.55 Million €13.88K/day €- €- ▲ +141 days
2010 115 days €3.01 Million €26.07K/day €- €- ▼ -130 days
2009 245 days €4.51 Million €18.40K/day €- €- ▼ -46 days
2008 291 days €9.99 Million €34.28K/day €- €- ▼ -94 days
2007 385 days €11.14 Million €28.94K/day €- €- ▼ -126 days
2006 511 days €11.54 Million €22.59K/day €- €- ▲ +60 days
2005 451 days €7.80 Million €17.31K/day €- €- ▼ -673 days
2004 1124 days €14.01 Million €12.46K/day €- €8.18 Million ▼ -293 days
2003 1417 days €22.66 Million €16.00K/day €- €16.34 Million ▼ -340 days
2002 1757 days €20.71 Million €11.79K/day €- €15.53 Million ▲ +846 days
2001 911 days €21.15 Million €23.21K/day €- €16.43 Million ▲ +42 days
2000 870 days €181.97 Million €209.28K/day €- €125.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)