Siili Solutions Oyj (SIILI) — Defensive Interval Ratio

Latest as of March 2026: 168 days

Siili Solutions Oyj (SIILI) has a Defensive Interval Ratio of 168 days as of March 2026. Defensive assets of €13.13 Million (cash €-, short-term investments €-, receivables €13.13 Million) cover 168 days of daily cash needs of €78.32K/day.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

€13.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

€78.32K
Current Liabilities ÷ 365

Current Liabilities

€28.59 Million
EUR

Siili Solutions Oyj Defensive Interval Ratio (2009–2025)

This chart shows how Siili Solutions Oyj's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 168 days, meaning defensive assets of €13.13 Million can fund 168 days of operations without new revenue. For the complete balance sheet picture, see how large is Siili Solutions Oyj's balance sheet.

Annual Defensive Interval Ratio for Siili Solutions Oyj (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Siili Solutions Oyj from 2009 to 2025, covering 17 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 SIILI net working capital 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 402 days €30.39 Million €75.67K/day €12.86 Million €- ▼ -61 days
2024 463 days €39.66 Million €85.64K/day €20.33 Million €- ▼ -35 days
2023 498 days €52.79 Million €106.08K/day €29.02 Million €- ▼ -116 days
2022 613 days €58.52 Million €95.41K/day €36.31 Million €-162.00K ▲ +85 days
2021 528 days €39.87 Million €75.52K/day €20.39 Million €-549.00K ▲ +53 days
2020 475 days €34.55 Million €72.72K/day €21.66 Million €-297.00K ▲ +223 days
2019 252 days €13.49 Million €53.51K/day €- €-195.00K ▼ -15 days
2018 267 days €11.59 Million €43.33K/day €- €-418.00K ▲ +8 days
2017 259 days €8.70 Million €33.57K/day €- €- ▼ -21 days
2016 280 days €8.80 Million €31.38K/day €- €- ▲ +72 days
2015 209 days €6.24 Million €29.86K/day €- €- ▼ -73 days
2014 282 days €6.81 Million €24.13K/day €- €- ▼ -62 days
2013 345 days €3.70 Million €10.75K/day €- €- ▲ +30 days
2012 315 days €2.79 Million €8.85K/day €- €- ▼ -10 days
2011 325 days €2.99 Million €9.19K/day €- €- ▼ -3 days
2010 328 days €1.93 Million €5.90K/day €- €- ▼ -17 days
2009 345 days €1.17 Million €3.39K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)