Terveystalo Oy (TTALO) — Defensive Interval Ratio
Terveystalo Oy (TTALO) has a Defensive Interval Ratio of 224 days as of June 2025. Defensive assets of €202.10 Million (cash €51.50 Million, short-term investments €-, receivables €150.60 Million) cover 224 days of daily cash needs of €901.92K/day. See Terveystalo Oy (TTALO) liquidity 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
Terveystalo Oy Defensive Interval Ratio (2014–2024)
This chart shows how Terveystalo Oy's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 224 days, meaning defensive assets of €202.10 Million can fund 224 days of operations without new revenue. See TTALO net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Terveystalo Oy (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Terveystalo Oy from 2014 to 2024, covering 11 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 TTALO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 215 days | €188.00 Million | €875.89K/day | €65.20 Million | €3.40 Million | ▲ +8 days |
| 2023 | 207 days | €170.10 Million | €822.74K/day | €37.70 Million | €4.80 Million | ▲ +15 days |
| 2022 | 192 days | €161.30 Million | €840.82K/day | €40.20 Million | €-800.00K | ▲ +45 days |
| 2021 | 147 days | €157.90 Million | €1.07 Million/day | €38.10 Million | €-600.00K | ▼ -61 days |
| 2020 | 208 days | €171.40 Million | €823.84K/day | €77.10 Million | €-800.00K | ▲ +70 days |
| 2019 | 138 days | €100.00 Million | €726.03K/day | €- | €-1.50 Million | ▼ -12 days |
| 2018 | 150 days | €81.20 Million | €540.82K/day | €- | €-1.90 Million | ▼ -26 days |
| 2017 | 176 days | €66.50 Million | €377.81K/day | €- | €-600.00K | ▲ +31 days |
| 2016 | 145 days | €50.60 Million | €348.25K/day | €- | €- | ▲ +9 days |
| 2015 | 136 days | €42.84 Million | €314.63K/day | €- | €-2.00 Million | ▼ -5 days |
| 2014 | 142 days | €41.59 Million | €293.89K/day | €- | €-2.22 Million | — |