Kojamo (KOJAMO) — Defensive Interval Ratio
Kojamo (KOJAMO) has a Defensive Interval Ratio of 302 days as of March 2026. Defensive assets of €37.60 Million (cash €-, short-term investments €20.10 Million, receivables €17.50 Million) cover 302 days of daily cash needs of €124.66K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kojamo Defensive Interval Ratio (2015–2025)
This chart shows how Kojamo's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 302 days, meaning defensive assets of €37.60 Million can fund 302 days of operations without new revenue. For the complete balance sheet picture, see how large is Kojamo's balance sheet.
Annual Defensive Interval Ratio for Kojamo (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kojamo from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Kojamo short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 252 days | €249.50 Million | €989.32K/day | €181.30 Million | €57.80 Million | ▲ +20 days |
| 2024 | 232 days | €372.90 Million | €1.61 Million/day | €333.60 Million | €24.90 Million | ▲ +217 days |
| 2023 | 15 days | €27.30 Million | €1.85 Million/day | €15.00 Million | €3.30 Million | ▼ -188 days |
| 2022 | 203 days | €238.50 Million | €1.17 Million/day | €119.40 Million | €104.00 Million | ▼ -450 days |
| 2021 | 653 days | €329.60 Million | €504.66K/day | €197.00 Million | €128.80 Million | ▲ +221 days |
| 2020 | 432 days | €342.40 Million | €792.33K/day | €210.50 Million | €117.50 Million | ▲ +442 days |
| 2019 | -10 days | €-8.20 Million | €853.15K/day | €- | €132.10 Million | ▼ -370 days |
| 2018 | 360 days | €175.10 Million | €485.75K/day | €- | €172.30 Million | ▲ +287 days |
| 2017 | 73 days | €50.90 Million | €692.88K/day | €- | €49.30 Million | ▲ +88 days |
| 2016 | -15 days | €-15.70 Million | €1.06 Million/day | €- | €69.00 Million | ▼ -91 days |
| 2015 | 77 days | €59.60 Million | €777.81K/day | €- | €55.40 Million | — |