SOLWERS OYJ EO 1 Defensive Interval Ratio
SOLWERS OYJ EO 1 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 working capital position of SOLWERS OYJ EO 1 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SOLWERS OYJ EO 1 (2021–2025)
Defensive interval ratio of SOLWERS OYJ EO 1 from 2021 to 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. Check 0ST cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SOLWERS OYJ EO 1 Defensive Interval Ratio by Year (2021–2025)
SOLWERS OYJ EO 1 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see SOLWERS OYJ EO 1 total assets.
| 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 | — |