SRV YHTIOET OYJ (B7J1) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SRV YHTIOET OYJ Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see B7J1 current and non-current assets.
Annual Defensive Interval Ratio for SRV YHTIOET OYJ (2022–2025)
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. See SRV YHTIOET OYJ short-term liquidity 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 | 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 | €- | €- | — |