Valmet Oyj (VALMT) — Defensive Interval Ratio

Latest as of September 2025: 240 days

Valmet Oyj (VALMT) has a Defensive Interval Ratio of 240 days as of September 2025. Defensive assets of €1.63 Billion (cash €479.00 Million, short-term investments €29.00 Million, receivables €1.12 Billion) cover 240 days of daily cash needs of €6.77 Million/day.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

€1.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€6.77 Million
Current Liabilities ÷ 365

Current Liabilities

€2.47 Billion
EUR

Valmet Oyj Defensive Interval Ratio (2010–2024)

This chart shows how Valmet Oyj's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 240 days, meaning defensive assets of €1.63 Billion can fund 240 days of operations without new revenue. For the complete balance sheet picture, see VALMT total assets.

Annual Defensive Interval Ratio for Valmet Oyj (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Valmet Oyj from 2010 to 2024, covering 15 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 VALMT working capital efficiency 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 196 days €1.27 Billion €6.45 Million/day €22.00 Million €38.00 Million ▲ +58 days
2023 138 days €1.01 Billion €7.30 Million/day €11.00 Million €25.00 Million ▼ -79 days
2022 217 days €1.63 Billion €7.50 Million/day €13.00 Million €30.00 Million ▲ +36 days
2021 181 days €1.27 Billion €7.04 Million/day €126.00 Million €47.00 Million ▼ -21 days
2020 203 days €1.13 Billion €5.56 Million/day €61.00 Million €73.00 Million ▼ -6 days
2019 209 days €1.09 Billion €5.25 Million/day €- €42.00 Million ▲ +11 days
2018 198 days €881.00 Million €4.46 Million/day €- €44.00 Million ▲ +3 days
2017 194 days €856.00 Million €4.41 Million/day €- €6.00 Million ▼ -11 days
2016 205 days €885.00 Million €4.31 Million/day €- €1.00 Million ▼ -1 days
2015 206 days €843.00 Million €4.08 Million/day €- €7.00 Million ▲ +23 days
2014 183 days €706.00 Million €3.86 Million/day €- €28.00 Million ▼ -11 days
2013 194 days €635.00 Million €3.27 Million/day €- €1.00 Million ▼ -24 days
2012 218 days €964.00 Million €4.42 Million/day €- €1.00 Million ▲ +14 days
2011 204 days €1.08 Billion €5.31 Million/day €- €1.00 Million ▼ -15 days
2010 219 days €892.00 Million €4.07 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)