SOLWERS OYJ EO 1 (0ST) — Defensive Interval Ratio
SOLWERS OYJ EO 1 (0ST) has a Defensive Interval Ratio of 225 days as of December 2025. Defensive assets of €13.59 Million (cash €-, short-term investments €307.00K, receivables €13.29 Million) cover 225 days of daily cash needs of €60.45K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SOLWERS OYJ EO 1 Defensive Interval Ratio (2021–2025)
This chart shows how SOLWERS OYJ EO 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 225 days, meaning defensive assets of €13.59 Million can fund 225 days of operations without new revenue. For the complete balance sheet picture, see SOLWERS OYJ EO 1 balance sheet assets.
Annual Defensive Interval Ratio for SOLWERS OYJ EO 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SOLWERS OYJ EO 1 from 2021 to 2025, covering 5 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 SOLWERS OYJ EO 1 (0ST) working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2025 | 225 days | €13.59 Million | €60.47K/day | €- | €307.00K | ▲ +67 days |
| 2024 | 158 days | €12.51 Million | €79.32K/day | €- | €679.00K | ▼ -83 days |
| 2023 | 241 days | €11.78 Million | €48.88K/day | €- | €885.00K | ▲ +14 days |
| 2022 | 227 days | €9.66 Million | €42.52K/day | €- | €334.00K | ▲ +45 days |
| 2021 | 182 days | €9.05 Million | €49.68K/day | €- | €332.00K | — |