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. See SOLWERS OYJ EO 1 (0ST) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. See debt-free asset ratio of SOLWERS OYJ EO 1 to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see 0ST company net worth.
| 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 | — |