Sotkamo Silver AB Defensive Interval Ratio
Sotkamo Silver AB defensive interval ratio. Sotkamo Silver AB (SOSI1) has a Defensive Interval Ratio of 130 days as of December 2025. Defensive assets of €62.90 Million (cash €-, short-term investments €-, receivables €62.90 Million) cover 130 days of daily cash needs of €485.33K/day. Explore SOSI1 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sotkamo Silver AB (2008–2025)
Defensive interval ratio of Sotkamo Silver AB from 2008 to 2025. This chart shows how Sotkamo Silver AB's Defensive Interval Ratio has evolved across 15 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 130 days, meaning defensive assets of €62.90 Million can fund 130 days of operations without new revenue. Read total liabilities of Sotkamo Silver AB for a breakdown of total debt and financial obligations.
Sotkamo Silver AB Defensive Interval Ratio by Year (2008–2025)
Sotkamo Silver AB defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sotkamo Silver AB from 2008 to 2025, covering 15 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 Sotkamo Silver AB balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 130 days | €62.90 Million | €485.33K/day | €- | €- | ▲ +66 days |
| 2024 | 63 days | €30.60 Million | €483.01K/day | €- | €- | ▼ -41 days |
| 2023 | 105 days | €37.70 Million | €359.73K/day | €- | €- | ▼ -18 days |
| 2022 | 123 days | €39.00 Million | €316.99K/day | €- | €- | ▲ +89 days |
| 2021 | 34 days | €28.80 Million | €839.73K/day | €- | €- | ▼ -44 days |
| 2020 | 78 days | €27.50 Million | €353.42K/day | €- | €- | ▲ +49 days |
| 2019 | 29 days | €14.90 Million | €509.32K/day | €- | €- | ▼ -120 days |
| 2018 | 149 days | €26.50 Million | €177.72K/day | €- | €- | ▼ -355 days |
| 2017 | 504 days | €9.06 Million | €17.97K/day | €- | €- | ▲ +448 days |
| 2016 | 56 days | €1.05 Million | €18.79K/day | €- | €- | ▲ +38 days |
| 2015 | 18 days | €260.00K | €14.63K/day | €- | €- | ▼ -22 days |
| 2014 | 39 days | €318.00K | €8.08K/day | €- | €- | ▼ -1 days |
| 2013 | 40 days | €813.00K | €20.30K/day | €- | €- | ▼ -97 days |
| 2009 | 137 days | €1.81 Million | €13.20K/day | €- | €- | ▼ -16 days |
| 2008 | 153 days | €1.40 Million | €9.17K/day | €- | €- | — |