Sotkamo Silver AB (SOSI1) — Defensive Interval Ratio

Latest as of December 2025: 130 days

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.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

€62.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

€485.33K
Current Liabilities ÷ 365

Current Liabilities

€177.15 Million
EUR

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. For the complete balance sheet picture, see how large is Sotkamo Silver AB's balance sheet.

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. See Sotkamo Silver AB (SOSI1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)