SSH Communications Security Oyj (SSH1V) — Defensive Interval Ratio
SSH Communications Security Oyj (SSH1V) has a Defensive Interval Ratio of 671 days as of December 2025. Defensive assets of €29.00 Million (cash €11.00 Million, short-term investments €10.00 Million, receivables €8.00 Million) cover 671 days of daily cash needs of €43.25K/day. See working capital position of SSH Communications Security Oyj to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SSH Communications Security Oyj Defensive Interval Ratio (2000–2025)
This chart shows how SSH Communications Security Oyj's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 671 days, meaning defensive assets of €29.00 Million can fund 671 days of operations without new revenue. See SSH Communications Security Oyj (SSH1V) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SSH Communications Security Oyj (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for SSH Communications Security Oyj from 2000 to 2025, covering 26 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 SSH1V market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 657 days | €28.61 Million | €43.56K/day | €11.00 Million | €10.00 Million | ▲ +476 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 | €- | €- | — |