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.
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. For the complete balance sheet picture, see KOSKISEN OYJ EO 1 assets under control.
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. See KOSKISEN OYJ EO 1 current assets vs equity 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 | 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 | — |