Kamux Suomi Oy (KAMUX) — Defensive Interval Ratio

Latest as of December 2025: 257 days

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. Check KAMUX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

€36.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

€140.27K
Current Liabilities ÷ 365

Current Liabilities

€51.20 Million
EUR

Kamux Suomi Oy Defensive Interval Ratio (2013–2025)

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. Also explore Kamux Suomi Oy annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kamux Suomi Oy (2013–2025)

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 live market cap and the full company financial profile, see Kamux Suomi Oy market cap and net worth.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)