Siili Solutions Oyj Defensive Interval Ratio
Siili Solutions Oyj defensive interval ratio. 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. See SIILI net working capital ratio 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 Siili Solutions Oyj (2009–2025)
Defensive interval ratio of Siili Solutions Oyj from 2009 to 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. Check SIILI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Siili Solutions Oyj Defensive Interval Ratio by Year (2009–2025)
Siili Solutions Oyj defensive interval ratio by year from 2009 to 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. For the complete balance sheet picture, see Siili Solutions Oyj (SIILI) total assets.
| 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 | €- | €- | — |