Oma Saastopankki Oyj (OMASP) — Defensive Interval Ratio

Latest as of December 2024: 3 days

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 working capital position of Oma Saastopankki Oyj to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

€33.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

€11.31 Million
Current Liabilities ÷ 365

Current Liabilities

€4.13 Billion
EUR

Oma Saastopankki Oyj Defensive Interval Ratio (2015–2024)

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. See Oma Saastopankki Oyj (OMASP) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Oma Saastopankki Oyj (2015–2024)

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 live market cap and the full company financial profile, see OMASP stock market capitalisation.

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