SRV YHTIOET OYJ (B7J1) — Defensive Interval Ratio
SRV YHTIOET OYJ (B7J1) has a Defensive Interval Ratio of 61 days as of December 2025. Defensive assets of €27.84 Million (cash €-, short-term investments €-, receivables €27.84 Million) cover 61 days of daily cash needs of €455.04K/day. Check tangible net worth ratio of SRV YHTIOET OYJ to evaluate the tangible quality of 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 December 2025, the ratio stands at 61 days, meaning defensive assets of €27.84 Million can fund 61 days of operations without new revenue. Also explore SRV YHTIOET OYJ equity growth rate to track the company's year-over-year net asset growth rate.
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 SRV YHTIOET OYJ market cap and net worth.
| 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 | €- | €- | — |