Kamux Suomi Oy Defensive Interval Ratio
Kamux Suomi Oy defensive interval ratio. Kamux Suomi Oy (KAMUX) has a Defensive Interval Ratio of 257 days as of December 2025. Defensive assets of €36.10 Million (cash €18.50 Million, short-term investments €-, receivables €17.60 Million) cover 257 days of daily cash needs of €140.27K/day. See working capital position of Kamux Suomi Oy 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 Kamux Suomi Oy (2013–2025)
Defensive interval ratio of Kamux Suomi Oy from 2013 to 2025. This chart shows how Kamux Suomi Oy's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 257 days, meaning defensive assets of €36.10 Million can fund 257 days of operations without new revenue. Read Kamux Suomi Oy debt and liabilities for a breakdown of total debt and financial obligations.
Kamux Suomi Oy Defensive Interval Ratio by Year (2013–2025)
Kamux Suomi Oy defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kamux Suomi Oy from 2013 to 2025, covering 13 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 balance sheet size of Kamux Suomi Oy.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 257 days | €36.10 Million | €140.27K/day | €18.50 Million | €- | ▲ +142 days |
| 2024 | 115 days | €23.60 Million | €204.38K/day | €3.00 Million | €- | ▼ -32 days |
| 2023 | 148 days | €23.60 Million | €160.00K/day | €8.90 Million | €- | ▲ +11 days |
| 2022 | 137 days | €18.40 Million | €134.79K/day | €4.20 Million | €- | ▲ +36 days |
| 2021 | 101 days | €19.00 Million | €188.77K/day | €900.00K | €- | ▼ -119 days |
| 2020 | 220 days | €24.80 Million | €112.88K/day | €11.20 Million | €- | ▲ +88 days |
| 2019 | 132 days | €15.90 Million | €120.82K/day | €- | €- | ▼ -25 days |
| 2018 | 157 days | €11.20 Million | €71.51K/day | €- | €- | ▼ -25 days |
| 2017 | 182 days | €10.60 Million | €58.36K/day | €- | €- | ▲ +8 days |
| 2016 | 174 days | €11.29 Million | €64.98K/day | €- | €- | ▲ +78 days |
| 2015 | 95 days | €5.08 Million | €53.27K/day | €- | €- | ▼ -11 days |
| 2014 | 106 days | €3.51 Million | €32.97K/day | €- | €- | ▲ +12 days |
| 2013 | 94 days | €2.47 Million | €26.19K/day | €- | €- | — |