SSH Communications Security Oyj (SSH1V) — Defensive Interval Ratio

Latest as of June 2025: 168 days

SSH Communications Security Oyj (SSH1V) has a Defensive Interval Ratio of 168 days as of June 2025. Defensive assets of €5.60 Million (cash €1.20 Million, short-term investments €800.00K, receivables €3.60 Million) cover 168 days of daily cash needs of €33.42K/day. Check SSH1V intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

€5.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€33.42K
Current Liabilities ÷ 365

Current Liabilities

€12.20 Million
EUR

SSH Communications Security Oyj Defensive Interval Ratio (2000–2024)

This chart shows how SSH Communications Security Oyj's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 168 days, meaning defensive assets of €5.60 Million can fund 168 days of operations without new revenue. Also explore SSH Communications Security Oyj (SSH1V) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SSH Communications Security Oyj (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for SSH Communications Security Oyj from 2000 to 2024, covering 25 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 SSH Communications Security Oyj market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 181 days €8.05 Million €44.38K/day €2.92 Million €- ▲ +22 days
2023 160 days €7.44 Million €46.61K/day €2.15 Million €1.51 Million ▼ -137 days
2022 296 days €15.19 Million €51.25K/day €5.72 Million €149.18K ▼ -26 days
2021 322 days €12.92 Million €40.14K/day €8.21 Million €147.95K ▼ -195 days
2020 517 days €11.97 Million €23.14K/day €8.52 Million €157.67K ▲ +278 days
2019 239 days €5.70 Million €23.84K/day €- €84.81K ▲ +40 days
2018 199 days €5.36 Million €26.92K/day €- €- ▲ +41 days
2017 158 days €4.47 Million €28.23K/day €- €- ▼ -58 days
2016 216 days €8.04 Million €37.18K/day €- €- ▲ +34 days
2015 182 days €5.15 Million €28.25K/day €- €- ▼ -85 days
2014 267 days €7.07 Million €26.46K/day €- €- ▲ +34 days
2013 233 days €3.82 Million €16.39K/day €- €- ▲ +34 days
2012 200 days €3.35 Million €16.78K/day €- €- ▲ +42 days
2011 157 days €2.22 Million €14.13K/day €- €- ▼ -235 days
2010 392 days €5.42 Million €13.83K/day €- €2.45 Million ▼ -2 days
2009 394 days €5.20 Million €13.19K/day €- €2.52 Million ▼ -960 days
2008 1354 days €16.67 Million €12.31K/day €- €14.50 Million ▼ -515 days
2007 1869 days €23.04 Million €12.32K/day €- €20.30 Million ▼ -196 days
2006 2065 days €18.65 Million €9.03K/day €- €14.99 Million ▼ -689 days
2005 2754 days €26.05 Million €9.46K/day €- €21.09 Million ▼ -3513 days
2004 6267 days €34.89 Million €5.57K/day €- €32.34 Million ▲ +850 days
2003 5417 days €36.36 Million €6.71K/day €- €32.17 Million ▲ +3381 days
2002 2036 days €23.88 Million €11.73K/day €- €20.42 Million ▲ +1715 days
2001 321 days €6.35 Million €19.78K/day €- €- ▼ -57 days
2000 378 days €5.25 Million €13.86K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)