SOL-GEL TECHN. IS-10 Defensive Interval Ratio
SOL-GEL TECHN. IS-10 defensive interval ratio. SOL-GEL TECHN. IS-10 (4SG) has a Defensive Interval Ratio of 2369 days as of June 2026. Defensive assets of €31.98 Million (cash €-, short-term investments €31.27 Million, receivables €713.00K) cover 2369 days of daily cash needs of €13.50K/day. See 4SG working capital efficiency 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 SOL-GEL TECHN. IS-10 (2021–2025)
Defensive interval ratio of SOL-GEL TECHN. IS-10 from 2021 to 2025. This chart shows how SOL-GEL TECHN. IS-10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 2369 days, meaning defensive assets of €31.98 Million can fund 2369 days of operations without new revenue. Check 4SG financial resilience to evaluate the company's liquid asset resilience ratio.
SOL-GEL TECHN. IS-10 Defensive Interval Ratio by Year (2021–2025)
SOL-GEL TECHN. IS-10 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SOL-GEL TECHN. IS-10 from 2021 to 2025, covering 5 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 4SG current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 883 days | €14.93 Million | €16.91K/day | €- | €12.97 Million | ▲ +329 days |
| 2024 | 555 days | €8.03 Million | €14.48K/day | €- | €4.44 Million | ▼ -1936 days |
| 2023 | 2491 days | €30.86 Million | €12.39K/day | €- | €30.48 Million | ▲ +162 days |
| 2022 | 2329 days | €21.24 Million | €9.12K/day | €- | €21.18 Million | ▲ +1198 days |
| 2021 | 1131 days | €36.22 Million | €32.03K/day | €- | €23.16 Million | — |