Sitowise Group Oyj Defensive Interval Ratio
Sitowise Group Oyj defensive interval ratio. Sitowise Group Oyj (SITOWS) has a Defensive Interval Ratio of 399 days as of December 2025. Defensive assets of €71.53 Million (cash €22.60 Million, short-term investments €-, receivables €48.93 Million) cover 399 days of daily cash needs of €179.46K/day. See Sitowise Group Oyj working capital to net assets 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 Sitowise Group Oyj (2017–2025)
Defensive interval ratio of Sitowise Group Oyj from 2017 to 2025. This chart shows how Sitowise Group Oyj's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 399 days, meaning defensive assets of €71.53 Million can fund 399 days of operations without new revenue. Check Sitowise Group Oyj (SITOWS) asset resilience to evaluate the company's liquid asset resilience ratio.
Sitowise Group Oyj Defensive Interval Ratio by Year (2017–2025)
Sitowise Group Oyj defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sitowise Group Oyj from 2017 to 2025, covering 9 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 balance sheet size of Sitowise Group Oyj.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 399 days | €71.53 Million | €179.46K/day | €22.60 Million | €- | ▲ +8 days |
| 2024 | 390 days | €68.77 Million | €176.20K/day | €17.46 Million | €- | ▼ -27 days |
| 2023 | 418 days | €76.55 Million | €183.27K/day | €15.60 Million | €- | ▲ +41 days |
| 2022 | 376 days | €71.39 Million | €189.64K/day | €15.39 Million | €-916.00K | ▼ -12 days |
| 2021 | 388 days | €66.31 Million | €170.78K/day | €19.35 Million | €-917.00K | ▲ +44 days |
| 2020 | 344 days | €56.68 Million | €164.65K/day | €15.46 Million | €1.00K | ▲ +90 days |
| 2019 | 254 days | €36.68 Million | €144.18K/day | €- | €- | ▼ -16 days |
| 2018 | 270 days | €34.13 Million | €126.24K/day | €- | €- | ▼ -93 days |
| 2017 | 364 days | €30.31 Million | €83.36K/day | €- | €- | — |