KOSKISEN OYJ EO 1 (EZ8) — Defensive Interval Ratio
KOSKISEN OYJ EO 1 (EZ8) has a Defensive Interval Ratio of 216 days as of December 2025. Defensive assets of €43.11 Million (cash €-, short-term investments €11.71 Million, receivables €31.40 Million) cover 216 days of daily cash needs of €199.75K/day. See KOSKISEN OYJ EO 1 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KOSKISEN OYJ EO 1 Defensive Interval Ratio (2022–2025)
This chart shows how KOSKISEN OYJ EO 1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 216 days, meaning defensive assets of €43.11 Million can fund 216 days of operations without new revenue. See KOSKISEN OYJ EO 1 (EZ8) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for KOSKISEN OYJ EO 1 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for KOSKISEN OYJ EO 1 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 value of KOSKISEN OYJ EO 1.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 216 days | €43.11 Million | €199.75K/day | €- | €11.71 Million | ▲ +12 days |
| 2024 | 204 days | €35.35 Million | €173.49K/day | €- | €11.51 Million | ▼ -11 days |
| 2023 | 215 days | €33.99 Million | €158.46K/day | €- | €10.62 Million | ▲ +20 days |
| 2022 | 194 days | €35.43 Million | €182.19K/day | €- | €9.89 Million | — |