Oma Saastopankki Oyj Defensive Interval Ratio
Oma Saastopankki Oyj defensive interval ratio. Oma Saastopankki Oyj (OMASP) has a Defensive Interval Ratio of 3 days as of December 2024. Defensive assets of €33.35 Million (cash €-, short-term investments €-, receivables €33.35 Million) cover 3 days of daily cash needs of €11.31 Million/day. See how liquid is Oma Saastopankki Oyj's working capital 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 Oma Saastopankki Oyj (2015–2024)
Defensive interval ratio of Oma Saastopankki Oyj from 2015 to 2024. This chart shows how Oma Saastopankki Oyj's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 3 days, meaning defensive assets of €33.35 Million can fund 3 days of operations without new revenue. Check OMASP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Oma Saastopankki Oyj Defensive Interval Ratio by Year (2015–2024)
Oma Saastopankki Oyj defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Oma Saastopankki Oyj from 2015 to 2024, covering 10 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 total assets of Oma Saastopankki Oyj.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | €33.35 Million | €11.31 Million/day | €- | €- | ▼ -3 days |
| 2023 | 5 days | €58.52 Million | €10.69 Million/day | €- | €- | ▲ +3 days |
| 2022 | 3 days | €25.48 Million | €8.81 Million/day | €- | €- | ▲ +1 days |
| 2021 | 2 days | €15.32 Million | €8.13 Million/day | €- | €- | ▲ +0 days |
| 2020 | 2 days | €11.74 Million | €6.74 Million/day | €- | €- | ▼ 0 days |
| 2019 | 2 days | €10.64 Million | €5.73 Million/day | €- | €- | ▼ 0 days |
| 2018 | 2 days | €11.87 Million | €5.06 Million/day | €- | €- | ▼ 0 days |
| 2017 | 3 days | €11.96 Million | €4.60 Million/day | €- | €1.00K | ▼ -4 days |
| 2016 | 6 days | €25.88 Million | €4.15 Million/day | €- | €14.28 Million | ▲ +2 days |
| 2015 | 4 days | €17.59 Million | €4.14 Million/day | €- | €17.56 Million | — |