Vaisala Oyj A Defensive Interval Ratio

Latest as of June 2025: 469 days

Vaisala Oyj A defensive interval ratio. Vaisala Oyj A (VAIAS) has a Defensive Interval Ratio of 469 days as of June 2025. Defensive assets of €208.30 Million (cash €74.90 Million, short-term investments €-, receivables €133.40 Million) cover 469 days of daily cash needs of €444.11K/day. Explore VAIAS long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

469 days
Days of operational coverage

Defensive Assets

€208.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

€444.11K
Current Liabilities ÷ 365

Current Liabilities

€162.10 Million
EUR

Defensive Interval Ratio of Vaisala Oyj A (2000–2024)

Defensive interval ratio of Vaisala Oyj A from 2000 to 2024. This chart shows how Vaisala Oyj A's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 469 days, meaning defensive assets of €208.30 Million can fund 469 days of operations without new revenue. Read VAIAS liabilities breakdown for a breakdown of total debt and financial obligations.

Vaisala Oyj A Defensive Interval Ratio by Year (2000–2024)

Vaisala Oyj A defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Vaisala 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 the complete balance sheet picture, see Vaisala Oyj A balance sheet assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 584 days €223.60 Million €383.01K/day €88.80 Million €- ▼ -112 days
2023 696 days €201.80 Million €290.14K/day €90.30 Million €- ▲ +334 days
2022 361 days €169.10 Million €468.22K/day €55.50 Million €-900.00K ▼ -168 days
2021 530 days €172.80 Million €326.30K/day €77.90 Million €-800.00K ▼ -22 days
2020 552 days €127.40 Million €230.96K/day €45.40 Million €-900.00K ▲ +554 days
2019 -3 days €-1.00 Million €383.29K/day €- €-900.00K ▼ -223 days
2018 221 days €80.80 Million €366.03K/day €- €-200.00K ▼ -96 days
2017 317 days €71.70 Million €226.03K/day €- €-700.00K ▲ +321 days
2016 -4 days €-800.00K €199.18K/day €- €-700.00K ▼ -321 days
2015 317 days €65.40 Million €206.03K/day €- €-800.00K ▼ -40 days
2014 358 days €63.70 Million €178.08K/day €- €-300.00K ▲ +37 days
2013 321 days €51.70 Million €161.10K/day €- €-900.00K ▼ -13 days
2012 334 days €58.20 Million €174.25K/day €- €-100.00K ▼ -70 days
2011 404 days €70.20 Million €173.70K/day €- €100.00K ▼ -28 days
2010 432 days €72.50 Million €167.67K/day €- €600.00K ▼ -65 days
2009 497 days €66.60 Million €133.97K/day €- €-400.00K ▼ -52 days
2008 549 days €74.80 Million €136.16K/day €- €25.30 Million ▼ -172 days
2007 722 days €95.30 Million €132.05K/day €- €42.60 Million ▲ +17 days
2006 704 days €93.40 Million €132.60K/day €- €41.20 Million ▲ +181 days
2005 523 days €58.20 Million €111.23K/day €- €11.20 Million ▲ +70 days
2004 453 days €37.50 Million €82.74K/day €- €35.30 Million ▼ -1028 days
2003 1481 days €126.20 Million €85.21K/day €- €25.30 Million ▲ +75 days
2002 1406 days €127.90 Million €90.96K/day €- €20.40 Million ▲ +813 days
2001 593 days €47.10 Million €79.45K/day €- €900.00K ▲ +129 days
2000 464 days €246.10 Million €530.68K/day €- €1.20 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)