Sotkamo Silver AB (SOSI1) — 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. Check Sotkamo Silver AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sotkamo Silver AB Defensive Interval Ratio (2008–2025)
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. Also explore SOSI1 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sotkamo Silver AB (2008–2025)
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 live market cap and the full company financial profile, see Sotkamo Silver AB market cap and net worth.
| 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 | €- | €- | — |