SOTKAMO SILVER AB NAM. (VSO) — 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. Check VSO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SOTKAMO SILVER AB NAM. Defensive Interval Ratio (2021–2025)
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. Also explore net asset momentum of SOTKAMO SILVER AB NAM. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SOTKAMO SILVER AB NAM. (2021–2025)
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 live market cap and the full company financial profile, see market value of SOTKAMO SILVER AB NAM..
| 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 | €- | €- | — |