SRV YHTIOET OYJ Defensive Interval Ratio
SRV YHTIOET OYJ defensive interval ratio. SRV YHTIOET OYJ (B7J1) has a Defensive Interval Ratio of 110 days as of June 2026. Defensive assets of €69.90 Million (cash €-, short-term investments €-, receivables €69.90 Million) cover 110 days of daily cash needs of €637.26K/day. See how liquid is SRV YHTIOET OYJ's working capital 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 SRV YHTIOET OYJ (2022–2025)
Defensive interval ratio of SRV YHTIOET OYJ from 2022 to 2025. This chart shows how SRV YHTIOET OYJ's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 110 days, meaning defensive assets of €69.90 Million can fund 110 days of operations without new revenue. Read debt load of SRV YHTIOET OYJ for a breakdown of total debt and financial obligations.
SRV YHTIOET OYJ Defensive Interval Ratio by Year (2022–2025)
SRV YHTIOET OYJ defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SRV YHTIOET OYJ from 2022 to 2025, covering 4 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 B7J1 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 61 days | €27.84 Million | €455.07K/day | €- | €- | ▼ -84 days |
| 2024 | 145 days | €62.22 Million | €429.27K/day | €- | €- | ▲ +21 days |
| 2023 | 124 days | €51.67 Million | €415.70K/day | €- | €- | ▲ +63 days |
| 2022 | 62 days | €28.68 Million | €463.98K/day | €- | €- | — |