Solutions 30 SE (30L3) — Defensive Interval Ratio

Latest as of December 2025: 62 days

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 Solutions 30 SE working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

€80.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.30 Million
Current Liabilities ÷ 365

Current Liabilities

€474.90 Million
EUR

Solutions 30 SE Defensive Interval Ratio (2016–2025)

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. See Solutions 30 SE (30L3) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Solutions 30 SE (2016–2025)

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 live market cap and the full company financial profile, see 30L3 market cap.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)