Vincit Group Oyj (VINCIT) — Defensive Interval Ratio

Latest as of June 2025: 294 days

Vincit Group Oyj (VINCIT) has a Defensive Interval Ratio of 294 days as of June 2025. Defensive assets of €13.93 Million (cash €-, short-term investments €-, receivables €13.93 Million) cover 294 days of daily cash needs of €47.38K/day. See VINCIT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

294 days
Days of operational coverage

Defensive Assets

€13.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

€47.38K
Current Liabilities ÷ 365

Current Liabilities

€17.29 Million
EUR

Vincit Group Oyj Defensive Interval Ratio (2013–2024)

This chart shows how Vincit Group Oyj's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 294 days, meaning defensive assets of €13.93 Million can fund 294 days of operations without new revenue. See Vincit Group Oyj (VINCIT) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vincit Group Oyj (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Vincit Group Oyj from 2013 to 2024, covering 12 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 Vincit Group Oyj (VINCIT) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 558 days €24.63 Million €44.11K/day €9.16 Million €- ▼ -7 days
2023 565 days €32.17 Million €56.89K/day €12.16 Million €- ▼ -6 days
2022 572 days €31.72 Million €55.48K/day €10.32 Million €-1.85 Million ▼ -27 days
2021 599 days €19.14 Million €31.95K/day €8.66 Million €-1.35 Million ▼ -243 days
2020 842 days €21.02 Million €24.95K/day €10.19 Million €-881.85K ▲ +279 days
2019 563 days €14.11 Million €25.06K/day €4.23 Million €-991.21K ▼ -188 days
2018 751 days €17.02 Million €22.66K/day €8.13 Million €- ▲ +320 days
2017 431 days €11.85 Million €27.48K/day €2.45 Million €0.00 ▼ -160 days
2016 592 days €10.80 Million €18.26K/day €- €46.00K ▲ +199 days
2015 392 days €7.68 Million €19.59K/day €- €1.17 Million ▼ -661 days
2014 1053 days €4.32 Million €4.10K/day €- €1.44 Million ▼ -231 days
2013 1284 days €3.29 Million €2.56K/day €- €1.39 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)