YIT Oyj (YIT) — Defensive Interval Ratio

Latest as of June 2025: 110 days

YIT Oyj (YIT) has a Defensive Interval Ratio of 110 days as of June 2025. Defensive assets of €261.00 Million (cash €89.00 Million, short-term investments €-, receivables €172.00 Million) cover 110 days of daily cash needs of €2.36 Million/day. Check YIT Oyj (YIT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

€261.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.36 Million
Current Liabilities ÷ 365

Current Liabilities

€863.00 Million
EUR

YIT Oyj Defensive Interval Ratio (1998–2024)

This chart shows how YIT Oyj's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2024. As of June 2025, the ratio stands at 110 days, meaning defensive assets of €261.00 Million can fund 110 days of operations without new revenue. Also explore YIT net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for YIT Oyj (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for YIT Oyj from 1998 to 2024, covering 27 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 market value of YIT Oyj.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 75 days €192.00 Million €2.55 Million/day €- €- ▼ -36 days
2023 111 days €394.00 Million €3.54 Million/day €128.00 Million €- ▲ +11 days
2022 101 days €380.00 Million €3.78 Million/day €206.00 Million €-99.00 Million ▼ -93 days
2021 193 days €674.00 Million €3.48 Million/day €389.00 Million €-82.00 Million ▲ +27 days
2020 166 days €768.00 Million €4.63 Million/day €419.00 Million €-59.00 Million ▲ +55 days
2019 111 days €588.10 Million €5.30 Million/day €131.80 Million €-59.00 Million ▼ -12 days
2018 123 days €625.90 Million €5.08 Million/day €263.60 Million €-52.60 Million ▲ +43 days
2017 80 days €257.40 Million €3.21 Million/day €89.70 Million €-47.60 Million ▲ +25 days
2016 55 days €203.00 Million €3.71 Million/day €- €-37.70 Million ▲ +21 days
2015 33 days €100.90 Million €3.03 Million/day €- €-3.70 Million ▲ +36 days
2014 -2 days €-9.20 Million €3.69 Million/day €- €-2.90 Million ▼ -74 days
2013 72 days €286.70 Million €3.99 Million/day €- €- ▲ +75 days
2012 -3 days €-16.70 Million €5.27 Million/day €- €-16.60 Million ▼ -127 days
2011 123 days €623.50 Million €5.05 Million/day €- €- ▼ -86 days
2010 210 days €888.89 Million €4.24 Million/day €- €- ▲ +5 days
2009 204 days €660.40 Million €3.23 Million/day €- €- ▲ +24 days
2008 181 days €748.29 Million €4.15 Million/day €- €- ▼ -45 days
2007 225 days €723.01 Million €3.21 Million/day €- €- ▼ -11 days
2006 237 days €688.93 Million €2.91 Million/day €- €- ▲ +8 days
2005 229 days €545.16 Million €2.38 Million/day €- €- ▲ +169 days
2004 60 days €143.86 Million €2.39 Million/day €- €700.00K ▼ -129 days
2003 190 days €470.38 Million €2.48 Million/day €- €11.92 Million ▼ -61 days
2002 251 days €349.97 Million €1.40 Million/day €- €10.69 Million ▲ +26 days
2001 224 days €252.87 Million €1.13 Million/day €- €18.62 Million ▲ +55 days
2000 170 days €181.64 Million €1.07 Million/day €- €1.44 Million ▼ -9 days
1999 178 days €140.47 Million €788.49K/day €- €- ▲ +261 days
1998 -83 days €-51.79 Million €622.26K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)