Wartsila Oyj Abp (WRT1V) — Defensive Interval Ratio

Latest as of June 2025: 146 days

Wartsila Oyj Abp (WRT1V) has a Defensive Interval Ratio of 146 days as of June 2025. Defensive assets of €1.78 Billion (cash €-, short-term investments €-, receivables €1.78 Billion) cover 146 days of daily cash needs of €12.14 Million/day. Check Wartsila Oyj Abp (WRT1V) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

€1.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€12.14 Million
Current Liabilities ÷ 365

Current Liabilities

€4.43 Billion
EUR

Wartsila Oyj Abp Defensive Interval Ratio (2000–2024)

This chart shows how Wartsila Oyj Abp's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 146 days, meaning defensive assets of €1.78 Billion can fund 146 days of operations without new revenue. Also explore net asset growth rate of Wartsila Oyj Abp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wartsila Oyj Abp (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wartsila Oyj Abp 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 Wartsila Oyj Abp market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 166 days €1.87 Billion €11.29 Million/day €16.00 Million €- ▼ -7 days
2023 173 days €1.63 Billion €9.44 Million/day €10.00 Million €- ▼ -53 days
2022 226 days €2.11 Billion €9.36 Million/day €9.00 Million €-68.00 Million ▲ +12 days
2021 214 days €1.79 Billion €8.35 Million/day €- €-43.00 Million ▼ -5 days
2020 219 days €1.56 Billion €7.10 Million/day €1.00 Million €-41.00 Million ▼ -60 days
2019 279 days €2.04 Billion €7.32 Million/day €- €-34.00 Million ▲ +5 days
2018 273 days €1.95 Billion €7.15 Million/day €- €-84.00 Million ▼ -8 days
2017 282 days €1.79 Billion €6.37 Million/day €- €-138.00 Million ▼ -5 days
2016 287 days €1.72 Billion €5.99 Million/day €- €-43.00 Million ▲ +23 days
2015 264 days €1.78 Billion €6.76 Million/day €- €-55.00 Million ▲ +35 days
2014 229 days €1.53 Billion €6.70 Million/day €- €-33.00 Million ▲ +4 days
2013 225 days €1.50 Billion €6.67 Million/day €- €-20.00 Million ▲ +3 days
2012 221 days €1.44 Billion €6.52 Million/day €- €-47.00 Million ▲ +25 days
2011 196 days €1.17 Billion €5.94 Million/day €- €-42.00 Million ▲ +3 days
2010 193 days €1.17 Billion €6.03 Million/day €- €-27.00 Million ▼ -16 days
2009 210 days €1.26 Billion €6.03 Million/day €- €-23.00 Million ▲ +28 days
2008 181 days €1.30 Billion €7.17 Million/day €- €-26.00 Million ▼ -52 days
2007 233 days €1.04 Billion €4.47 Million/day €- €3.00 Million ▼ -14 days
2006 247 days €901.70 Million €3.64 Million/day €- €7.00 Million ▲ +38 days
2005 209 days €761.70 Million €3.64 Million/day €- €900.00K ▼ -7 days
2004 216 days €661.10 Million €3.06 Million/day €- €1.90 Million ▼ -2 days
2003 218 days €603.90 Million €2.77 Million/day €- €-6.90 Million ▲ +12 days
2002 207 days €659.60 Million €3.19 Million/day €- €-6.00 Million ▼ -63 days
2001 270 days €710.50 Million €2.63 Million/day €- €19.80 Million ▲ +59 days
2000 211 days €659.10 Million €3.12 Million/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)