Solvay SA (SOLB) — Defensive Interval Ratio

Latest as of September 2025: 278 days

Solvay SA (SOLB) has a Defensive Interval Ratio of 278 days as of September 2025. Defensive assets of €1.19 Billion (cash €-, short-term investments €16.00 Million, receivables €1.17 Billion) cover 278 days of daily cash needs of €4.27 Million/day. Check tangible equity quality of Solvay SA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

€1.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€4.27 Million
Current Liabilities ÷ 365

Current Liabilities

€1.56 Billion
EUR

Solvay SA Defensive Interval Ratio (2000–2024)

This chart shows how Solvay SA's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 278 days, meaning defensive assets of €1.19 Billion can fund 278 days of operations without new revenue. Also explore SOLB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Solvay SA (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Solvay SA 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 Solvay SA stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 243 days €1.26 Billion €5.17 Million/day €- €16.00 Million ▲ +54 days
2023 189 days €1.14 Billion €6.01 Million/day €- €127.00 Million ▼ -30 days
2022 219 days €2.94 Billion €13.38 Million/day €- €758.00 Million ▲ +13 days
2021 207 days €3.13 Billion €15.15 Million/day €- €1.33 Billion ▼ -4 days
2020 211 days €1.60 Billion €7.60 Million/day €- €217.00 Million ▲ +62 days
2019 149 days €1.67 Billion €11.21 Million/day €- €258.00 Million ▼ -8 days
2018 158 days €1.69 Billion €10.69 Million/day €- €251.00 Million ▲ +9 days
2017 148 days €1.68 Billion €11.31 Million/day €- €214.00 Million ▲ +12 days
2016 136 days €1.87 Billion €13.70 Million/day €- €249.00 Million ▼ -31 days
2015 168 days €1.99 Billion €11.87 Million/day €- €152.00 Million ▲ +39 days
2014 129 days €1.78 Billion €13.78 Million/day €- €361.00 Million ▼ -31 days
2013 160 days €1.81 Billion €11.35 Million/day €- €481.00 Million ▼ -161 days
2012 321 days €3.10 Billion €9.67 Million/day €- €758.00 Million ▼ -19 days
2011 340 days €4.29 Billion €12.62 Million/day €- €439.00 Million ▲ +72 days
2010 268 days €1.87 Billion €6.96 Million/day €- €-368.00 Million ▲ +48 days
2009 220 days €1.72 Billion €7.81 Million/day €- €- ▼ -10 days
2008 230 days €2.10 Billion €9.13 Million/day €- €-273.00 Million ▼ -81 days
2007 311 days €2.35 Billion €7.56 Million/day €- €- ▲ +15 days
2006 296 days €2.17 Billion €7.34 Million/day €- €- ▲ +79 days
2005 217 days €2.27 Billion €10.48 Million/day €- €- ▼ -275 days
2004 492 days €3.21 Billion €6.53 Million/day €- €1.27 Billion ▲ +29 days
2003 463 days €2.90 Billion €6.26 Million/day €- €980.00 Million ▲ +157 days
2002 306 days €2.14 Billion €7.00 Million/day €- €272.00 Million ▲ +6 days
2001 301 days €3.29 Billion €10.92 Million/day €- €485.00 Million ▲ +40 days
2000 261 days €2.12 Billion €8.12 Million/day €- €133.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)