Sanoma Oyj (SANOMA) — Defensive Interval Ratio

Latest as of September 2025: 174 days

Sanoma Oyj (SANOMA) has a Defensive Interval Ratio of 174 days as of September 2025. Defensive assets of €370.80 Million (cash €50.00 Million, short-term investments €-, receivables €320.80 Million) cover 174 days of daily cash needs of €2.13 Million/day.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

€370.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.13 Million
Current Liabilities ÷ 365

Current Liabilities

€779.20 Million
EUR

Sanoma Oyj Defensive Interval Ratio (2000–2024)

This chart shows how Sanoma Oyj's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 174 days, meaning defensive assets of €370.80 Million can fund 174 days of operations without new revenue. For the complete balance sheet picture, see Sanoma Oyj asset portfolio.

Annual Defensive Interval Ratio for Sanoma Oyj (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sanoma Oyj from 2000 to 2024, covering 25 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 Sanoma Oyj current assets vs equity 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)
2024 105 days €150.40 Million €1.44 Million/day €8.80 Million €- ▲ +16 days
2023 88 days €178.50 Million €2.02 Million/day €35.00 Million €- ▼ -34 days
2022 123 days €185.40 Million €1.51 Million/day €- €- ▲ +14 days
2021 108 days €149.90 Million €1.38 Million/day €100.00K €- ▲ +36 days
2020 72 days €138.90 Million €1.92 Million/day €100.00K €- ▲ +21 days
2019 51 days €108.70 Million €2.11 Million/day €- €- ▼ -26 days
2018 77 days €177.00 Million €2.29 Million/day €- €- ▼ -27 days
2017 104 days €216.80 Million €2.08 Million/day €- €- ▲ +30 days
2016 74 days €252.30 Million €3.40 Million/day €- €- ▼ -16 days
2015 90 days €254.60 Million €2.82 Million/day €- €- ▼ -3 days
2014 93 days €274.70 Million €2.95 Million/day €- €- ▼ -2 days
2013 95 days €338.80 Million €3.56 Million/day €- €300.00K ▼ -17 days
2012 113 days €389.80 Million €3.46 Million/day €- €300.00K ▲ +12 days
2011 100 days €410.60 Million €4.09 Million/day €- €300.00K ▼ -15 days
2010 115 days €380.30 Million €3.31 Million/day €- €300.00K ▲ +3 days
2009 112 days €365.40 Million €3.26 Million/day €- €500.00K ▲ +5 days
2008 107 days €412.40 Million €3.86 Million/day €- €500.00K ▼ -9 days
2007 116 days €417.80 Million €3.60 Million/day €- €100.00K ▲ +31 days
2006 86 days €367.40 Million €4.29 Million/day €- €- ▲ +7 days
2005 79 days €321.40 Million €4.08 Million/day €- €500.00K ▼ -7 days
2004 86 days €267.10 Million €3.10 Million/day €- €25.30 Million ▼ -37 days
2003 123 days €303.00 Million €2.46 Million/day €- €60.60 Million ▼ -29 days
2002 153 days €300.00 Million €1.97 Million/day €- €63.10 Million ▼ -59 days
2001 212 days €548.30 Million €2.59 Million/day €- €282.60 Million ▼ -175 days
2000 387 days €2.34 Billion €6.04 Million/day €- €1.60 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)