ENDOMINES FINLAND OYJ EO1 (H13) — Defensive Interval Ratio
ENDOMINES FINLAND OYJ EO1 (H13) has a Defensive Interval Ratio of 168 days as of December 2025. Defensive assets of €7.70 Million (cash €-, short-term investments €-, receivables €7.70 Million) cover 168 days of daily cash needs of €45.75K/day. Check ENDOMINES FINLAND OYJ EO1 tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ENDOMINES FINLAND OYJ EO1 Defensive Interval Ratio (2022–2025)
This chart shows how ENDOMINES FINLAND OYJ EO1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 168 days, meaning defensive assets of €7.70 Million can fund 168 days of operations without new revenue. Also explore ENDOMINES FINLAND OYJ EO1 (H13) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ENDOMINES FINLAND OYJ EO1 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for ENDOMINES FINLAND OYJ EO1 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 H13 market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 168 days | €7.70 Million | €45.75K/day | €- | €- | ▲ +107 days |
| 2024 | 61 days | €3.10 Million | €50.96K/day | €- | €- | ▼ -2 days |
| 2023 | 63 days | €1.70 Million | €26.85K/day | €- | €- | ▼ -5 days |
| 2022 | 69 days | €1.30 Million | €18.90K/day | €- | €- | — |