Siili Solutions Oyj (SIILI) — Defensive Interval Ratio

Latest as of September 2025: 308 days

Siili Solutions Oyj (SIILI) has a Defensive Interval Ratio of 308 days as of September 2025. Defensive assets of €23.30 Million (cash €8.74 Million, short-term investments €-, receivables €14.55 Million) cover 308 days of daily cash needs of €75.74K/day. Check Siili Solutions Oyj tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

308 days
Days of operational coverage

Defensive Assets

€23.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

€75.74K
Current Liabilities ÷ 365

Current Liabilities

€27.64 Million
EUR

Siili Solutions Oyj Defensive Interval Ratio (2009–2024)

This chart shows how Siili Solutions Oyj's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 308 days, meaning defensive assets of €23.30 Million can fund 308 days of operations without new revenue. Also explore Siili Solutions Oyj (SIILI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Siili Solutions Oyj (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Siili Solutions Oyj from 2009 to 2024, covering 16 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 Siili Solutions Oyj (SIILI) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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)