KOSKISEN OYJ EO 1 Defensive Interval Ratio
KOSKISEN OYJ EO 1 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 EZ8 current assets to equity ratio 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 KOSKISEN OYJ EO 1 (2022–2025)
Defensive interval ratio of KOSKISEN OYJ EO 1 from 2022 to 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. Read EZ8 total liabilities for a breakdown of total debt and financial obligations.
KOSKISEN OYJ EO 1 Defensive Interval Ratio by Year (2022–2025)
KOSKISEN OYJ EO 1 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see KOSKISEN OYJ EO 1 balance sheet assets.
| 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 | — |