Solutions 30 SE Defensive Interval Ratio
Solutions 30 SE defensive interval ratio. Solutions 30 SE (30L3) has a Defensive Interval Ratio of 62 days as of December 2025. Defensive assets of €80.10 Million (cash €-, short-term investments €-, receivables €80.10 Million) cover 62 days of daily cash needs of €1.30 Million/day. See how liquid is Solutions 30 SE's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Solutions 30 SE (2016–2025)
Defensive interval ratio of Solutions 30 SE from 2016 to 2025. This chart shows how Solutions 30 SE's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 62 days, meaning defensive assets of €80.10 Million can fund 62 days of operations without new revenue. Check 30L3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Solutions 30 SE Defensive Interval Ratio by Year (2016–2025)
Solutions 30 SE defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Solutions 30 SE from 2016 to 2025, covering 10 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 the complete balance sheet picture, see Solutions 30 SE asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 62 days | €80.10 Million | €1.30 Million/day | €- | €- | ▲ +1 days |
| 2024 | 61 days | €74.30 Million | €1.22 Million/day | €- | €- | ▼ -10 days |
| 2023 | 70 days | €82.33 Million | €1.17 Million/day | €- | €- | ▲ +5 days |
| 2022 | 65 days | €71.97 Million | €1.10 Million/day | €- | €- | ▼ -128 days |
| 2021 | 193 days | €185.11 Million | €957.00K/day | €- | €- | ▲ +125 days |
| 2020 | 69 days | €66.84 Million | €975.53K/day | €- | €- | ▼ -223 days |
| 2019 | 292 days | €270.25 Million | €925.73K/day | €- | €- | ▼ -2 days |
| 2018 | 294 days | €292.43 Million | €995.16K/day | €- | €751.00K | ▼ -74 days |
| 2017 | 368 days | €218.37 Million | €592.90K/day | €- | €1.64 Million | ▲ +4 days |
| 2016 | 364 days | €91.84 Million | €252.21K/day | €- | €8.74 Million | — |