Softimat S.A. (SOFT) — Defensive Interval Ratio
Softimat S.A. (SOFT) has a Defensive Interval Ratio of 74 days as of December 2025. Defensive assets of €133.00K (cash €-, short-term investments €-, receivables €133.00K) cover 74 days of daily cash needs of €1.80K/day. See working capital position of Softimat S.A. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Softimat S.A. Defensive Interval Ratio (2008–2025)
This chart shows how Softimat S.A.'s Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 74 days, meaning defensive assets of €133.00K can fund 74 days of operations without new revenue. See SOFT equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Softimat S.A. (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Softimat S.A. from 2008 to 2025, covering 16 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 Softimat S.A. market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 74 days | €133.00K | €1.80K/day | €- | €- | ▼ -325 days |
| 2024 | 399 days | €83.00K | €208.22/day | €- | €- | ▲ +372 days |
| 2023 | 27 days | €58.00K | €2.18K/day | €- | €- | ▲ +17 days |
| 2022 | 10 days | €80.00K | €8.04K/day | €- | €- | ▲ +632 days |
| 2021 | -622 days | €-5.12 Million | €8.23K/day | €- | €-5.35 Million | ▼ -647 days |
| 2020 | 25 days | €367.00K | €14.42K/day | €- | €- | ▲ +2 days |
| 2019 | 23 days | €111.00K | €4.81K/day | €- | €- | ▼ -75 days |
| 2018 | 98 days | €351.00K | €3.58K/day | €- | €- | ▼ -102 days |
| 2017 | 200 days | €892.00K | €4.47K/day | €- | €- | ▲ +63 days |
| 2016 | 137 days | €807.00K | €5.90K/day | €- | €- | ▼ -262 days |
| 2015 | 399 days | €2.32 Million | €5.81K/day | €- | €- | ▲ +1417 days |
| 2014 | -1018 days | €-5.42 Million | €5.32K/day | €- | €-6.80 Million | ▲ +724 days |
| 2013 | -1741 days | €-11.99 Million | €6.88K/day | €- | €-12.48 Million | ▼ -1934 days |
| 2012 | 192 days | €1.99 Million | €10.35K/day | €- | €- | ▼ -179 days |
| 2009 | 372 days | €24.55 Million | €66.03K/day | €- | €- | ▼ -48 days |
| 2008 | 420 days | €29.09 Million | €69.21K/day | €- | €- | — |