Tulikivi Oyj A (TULAV) — Defensive Interval Ratio
Tulikivi Oyj A (TULAV) has a Defensive Interval Ratio of 97 days as of September 2025. Defensive assets of €2.90 Million (cash €-, short-term investments €-, receivables €2.90 Million) cover 97 days of daily cash needs of €29.86K/day. See Tulikivi Oyj A 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
Tulikivi Oyj A Defensive Interval Ratio (2000–2024)
This chart shows how Tulikivi Oyj A's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 97 days, meaning defensive assets of €2.90 Million can fund 97 days of operations without new revenue. See debt-free asset ratio of Tulikivi Oyj A to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Tulikivi Oyj A (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tulikivi Oyj A 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 TULAV stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 148 days | €3.48 Million | €23.56K/day | €679.00K | €- | ▼ -39 days |
| 2023 | 186 days | €4.82 Million | €25.85K/day | €2.68 Million | €- | ▼ -30 days |
| 2022 | 216 days | €7.28 Million | €33.73K/day | €3.71 Million | €-127.00K | ▲ +82 days |
| 2021 | 133 days | €3.93 Million | €29.48K/day | €1.07 Million | €-116.00K | ▲ +10 days |
| 2020 | 123 days | €3.18 Million | €25.81K/day | €1.31 Million | €-175.00K | ▼ -21 days |
| 2019 | 144 days | €3.97 Million | €27.58K/day | €1.16 Million | €-175.00K | ▲ +84 days |
| 2018 | 60 days | €4.00 Million | €66.78K/day | €798.00K | €-169.00K | ▲ +17 days |
| 2017 | 43 days | €2.88 Million | €66.84K/day | €567.00K | €-266.00K | ▼ -59 days |
| 2016 | 103 days | €2.98 Million | €29.04K/day | €- | €-94.00K | ▼ -9 days |
| 2015 | 111 days | €2.31 Million | €20.79K/day | €- | €-107.00K | ▼ -17 days |
| 2014 | 128 days | €3.93 Million | €30.71K/day | €- | €- | ▲ +44 days |
| 2013 | 84 days | €3.07 Million | €36.51K/day | €- | €-246.00K | ▼ -46 days |
| 2012 | 130 days | €4.16 Million | €31.99K/day | €- | €-262.00K | ▲ +17 days |
| 2011 | 113 days | €4.91 Million | €43.49K/day | €- | €- | ▼ -22 days |
| 2010 | 135 days | €5.41 Million | €40.14K/day | €- | €- | ▲ +11 days |
| 2009 | 123 days | €4.63 Million | €37.53K/day | €- | €- | ▼ -18 days |
| 2008 | 142 days | €5.55 Million | €39.20K/day | €- | €- | ▼ -3 days |
| 2007 | 144 days | €5.54 Million | €38.39K/day | €- | €- | ▼ -75 days |
| 2006 | 219 days | €10.05 Million | €45.96K/day | €- | €- | ▲ +2 days |
| 2005 | 217 days | €7.01 Million | €32.33K/day | €- | €- | ▼ -76 days |
| 2004 | 293 days | €9.05 Million | €30.90K/day | €- | €752.00K | ▲ +43 days |
| 2003 | 250 days | €7.87 Million | €31.47K/day | €- | €737.00K | ▲ +5 days |
| 2002 | 245 days | €6.51 Million | €26.58K/day | €- | €- | ▼ -20 days |
| 2001 | 265 days | €9.36 Million | €35.39K/day | €- | €- | ▼ -12 days |
| 2000 | 277 days | €5.85 Million | €21.14K/day | €- | €- | — |