Sitowise Group Oyj (SITOWS) — 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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sitowise Group Oyj Defensive Interval Ratio (2017–2025)
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. See how leveraged is Sitowise Group Oyj's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sitowise Group Oyj (2017–2025)
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 live market cap and the full company financial profile, see Sitowise Group Oyj (SITOWS) total market value.
| 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 | €- | €- | — |