SRV YHTIOET OYJ (B7J1) — Defensive Interval Ratio
SRV YHTIOET OYJ (B7J1) has a Defensive Interval Ratio of 162 days as of March 2026. Defensive assets of €65.40 Million (cash €-, short-term investments €-, receivables €65.40 Million) cover 162 days of daily cash needs of €402.74K/day. See working capital to net assets of SRV YHTIOET OYJ to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 162 days, meaning defensive assets of €65.40 Million can fund 162 days of operations without new revenue. See SRV YHTIOET OYJ net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market cap of SRV YHTIOET OYJ.
| 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 | €- | €- | — |