Suominen Oyj (SUY1V) — Defensive Interval Ratio
Suominen Oyj (SUY1V) has a Defensive Interval Ratio of 365 days as of June 2025. Defensive assets of €63.16 Million (cash €-, short-term investments €-, receivables €63.16 Million) cover 365 days of daily cash needs of €172.92K/day. Check Suominen Oyj tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Suominen Oyj Defensive Interval Ratio (2001–2024)
This chart shows how Suominen Oyj's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 365 days, meaning defensive assets of €63.16 Million can fund 365 days of operations without new revenue. Also explore Suominen Oyj net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Suominen Oyj (2001–2024)
The table below presents the year-by-year Defensive Interval Ratio for Suominen Oyj from 2001 to 2024, covering 24 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 SUY1V market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 321 days | €109.94 Million | €342.79K/day | €41.34 Million | €- | ▼ -69 days |
| 2023 | 390 days | €130.55 Million | €334.95K/day | €58.76 Million | €- | ▲ +17 days |
| 2022 | 373 days | €125.58 Million | €336.76K/day | €49.51 Million | €-93.00K | ▼ -68 days |
| 2021 | 441 days | €174.72 Million | €396.33K/day | €101.36 Million | €-96.00K | ▼ -281 days |
| 2020 | 722 days | €114.35 Million | €158.46K/day | €57.88 Million | €-4.05 Million | ▲ +259 days |
| 2019 | 463 days | €89.11 Million | €192.53K/day | €37.74 Million | €-3.72 Million | ▲ +121 days |
| 2018 | 342 days | €90.22 Million | €263.76K/day | €27.76 Million | €-4.74 Million | ▼ -90 days |
| 2017 | 432 days | €92.63 Million | €214.53K/day | €27.24 Million | €-4.82 Million | ▲ +185 days |
| 2016 | 247 days | €49.80 Million | €201.62K/day | €- | €-9.36 Million | ▼ -32 days |
| 2015 | 279 days | €45.79 Million | €164.08K/day | €- | €-10.20 Million | ▲ +22 days |
| 2014 | 257 days | €44.93 Million | €174.49K/day | €- | €-10.82 Million | ▲ +36 days |
| 2013 | 221 days | €49.47 Million | €223.47K/day | €- | €-511.00K | ▼ -1 days |
| 2012 | 223 days | €52.24 Million | €234.76K/day | €- | €- | ▼ -113 days |
| 2011 | 336 days | €76.67 Million | €228.20K/day | €- | €25.00 Million | ▲ +216 days |
| 2010 | 120 days | €14.19 Million | €117.92K/day | €- | €- | ▼ -25 days |
| 2009 | 145 days | €13.28 Million | €91.52K/day | €- | €- | ▼ -122 days |
| 2008 | 267 days | €22.19 Million | €83.04K/day | €- | €- | ▲ +49 days |
| 2007 | 218 days | €34.67 Million | €159.12K/day | €- | €- | ▼ -14 days |
| 2006 | 232 days | €29.70 Million | €128.22K/day | €- | €- | ▲ +42 days |
| 2005 | 189 days | €24.49 Million | €129.40K/day | €- | €- | ▲ +206 days |
| 2004 | -17 days | €-2.22 Million | €130.27K/day | €- | €- | ▼ -217 days |
| 2003 | 200 days | €27.12 Million | €135.52K/day | €- | €- | ▼ -47 days |
| 2002 | 247 days | €21.41 Million | €86.55K/day | €- | €- | ▲ +35 days |
| 2001 | 213 days | €19.77 Million | €92.91K/day | €- | €- | — |