SOTKAMO SILVER AB NAM. Defensive Interval Ratio
SOTKAMO SILVER AB NAM. defensive interval ratio. SOTKAMO SILVER AB NAM. (VSO) has a Defensive Interval Ratio of 174 days as of March 2026. Defensive assets of €82.80 Million (cash €-, short-term investments €-, receivables €82.80 Million) cover 174 days of daily cash needs of €476.99K/day. See SOTKAMO SILVER AB NAM. current assets vs equity 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 SOTKAMO SILVER AB NAM. (2021–2025)
Defensive interval ratio of SOTKAMO SILVER AB NAM. from 2021 to 2025. This chart shows how SOTKAMO SILVER AB NAM.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 174 days, meaning defensive assets of €82.80 Million can fund 174 days of operations without new revenue. Read total liabilities of SOTKAMO SILVER AB NAM. for a breakdown of total debt and financial obligations.
SOTKAMO SILVER AB NAM. Defensive Interval Ratio by Year (2021–2025)
SOTKAMO SILVER AB NAM. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SOTKAMO SILVER AB NAM. from 2021 to 2025, covering 5 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 VSO current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 130 days | €63.10 Million | €486.85K/day | €- | €- | ▲ +67 days |
| 2024 | 63 days | €30.30 Million | €483.01K/day | €- | €- | ▼ -42 days |
| 2023 | 105 days | €37.60 Million | €359.73K/day | €- | €- | ▼ -19 days |
| 2022 | 123 days | €39.00 Million | €316.99K/day | €- | €- | ▲ +89 days |
| 2021 | 34 days | €28.80 Million | €839.73K/day | €- | €- | — |