Verkkokauppa.com Oyj Defensive Interval Ratio
Verkkokauppa.com Oyj defensive interval ratio. Verkkokauppa.com Oyj (VERK) has a Defensive Interval Ratio of 203 days as of June 2025. Defensive assets of €57.81 Million (cash €16.13 Million, short-term investments €-, receivables €41.68 Million) cover 203 days of daily cash needs of €284.35K/day. See Verkkokauppa.com Oyj 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
Defensive Interval Ratio of Verkkokauppa.com Oyj (2010–2024)
Defensive interval ratio of Verkkokauppa.com Oyj from 2010 to 2024. This chart shows how Verkkokauppa.com Oyj's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 203 days, meaning defensive assets of €57.81 Million can fund 203 days of operations without new revenue. Check VERK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Verkkokauppa.com Oyj Defensive Interval Ratio by Year (2010–2024)
Verkkokauppa.com Oyj defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Verkkokauppa.com 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. For the complete balance sheet picture, see VERK current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 152 days | €45.78 Million | €302.10K/day | €- | €- | ▲ +4 days |
| 2023 | 148 days | €48.32 Million | €326.69K/day | €- | €- | ▼ -66 days |
| 2022 | 214 days | €63.74 Million | €297.97K/day | €21.21 Million | €- | ▲ +55 days |
| 2021 | 159 days | €52.12 Million | €327.78K/day | €20.92 Million | €-4.24 Million | ▼ -61 days |
| 2020 | 220 days | €69.03 Million | €313.22K/day | €43.10 Million | €-3.63 Million | ▲ +139 days |
| 2019 | 82 days | €23.15 Million | €282.95K/day | €- | €-2.32 Million | ▼ -4 days |
| 2018 | 86 days | €25.06 Million | €292.73K/day | €- | €-1.98 Million | ▲ +5 days |
| 2017 | 80 days | €18.12 Million | €225.60K/day | €- | €-1.45 Million | ▲ +31 days |
| 2016 | 50 days | €8.34 Million | €168.06K/day | €- | €0.98 | ▲ +5 days |
| 2015 | 45 days | €5.53 Million | €122.85K/day | €- | €-111.40K | ▼ -6 days |
| 2014 | 51 days | €5.49 Million | €106.82K/day | €- | €0.54 | ▲ +7 days |
| 2013 | 44 days | €5.13 Million | €115.93K/day | €- | €0.18 | ▼ -14 days |
| 2012 | 58 days | €5.82 Million | €99.91K/day | €- | €- | ▼ -7 days |
| 2011 | 66 days | €6.00 Million | €91.31K/day | €- | €- | ▲ +7 days |
| 2010 | 59 days | €5.36 Million | €90.93K/day | €- | €- | — |