Solvac S.A. (SOLV) — Defensive Interval Ratio
Solvac S.A. (SOLV) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of €115.00K (cash €-, short-term investments €-, receivables €115.00K) cover 0 days of daily cash needs of €275.20K/day. Check Solvac S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Solvac S.A. Defensive Interval Ratio (2013–2024)
This chart shows how Solvac S.A.'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of €115.00K can fund 0 days of operations without new revenue. Also explore SOLV net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Solvac S.A. (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Solvac S.A. from 2013 to 2024, covering 12 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 SOLV market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 100 days | €31.88 Million | €318.84K/day | €- | €- | ▼ -180 days |
| 2023 | 280 days | €53.00 Million | €189.11K/day | €- | €1.00K | ▲ +1901 days |
| 2022 | -1620 days | €-293.00 Million | €180.82K/day | €- | €-343.00 Million | ▼ -19 days |
| 2021 | -1602 days | €-294.00 Million | €183.56K/day | €- | €-343.00 Million | ▼ -24 days |
| 2020 | -1578 days | €-294.00 Million | €186.30K/day | €- | €-343.00 Million | ▲ +272 days |
| 2019 | -1850 days | €-294.00 Million | €158.90K/day | €- | €-343.00 Million | ▼ -2136 days |
| 2018 | 286 days | €47.00 Million | €164.38K/day | €- | €- | ▼ -56 days |
| 2017 | 342 days | €45.00 Million | €131.51K/day | €- | €- | ▲ +22 days |
| 2016 | 320 days | €43.00 Million | €134.25K/day | €- | €- | ▲ +53 days |
| 2015 | 267 days | €52.00 Million | €194.52K/day | €- | €- | ▲ +14 days |
| 2014 | 253 days | €34.00 Million | €134.25K/day | €- | €- | ▲ +15 days |
| 2013 | 239 days | €34.00 Million | €142.47K/day | €- | €- | — |