SOL-GEL TECHN. IS-10 (4SG) — Defensive Interval Ratio
SOL-GEL TECHN. IS-10 (4SG) has a Defensive Interval Ratio of 883 days as of December 2025. Defensive assets of €14.93 Million (cash €-, short-term investments €12.97 Million, receivables €1.97 Million) cover 883 days of daily cash needs of €16.91K/day. See how liquid is SOL-GEL TECHN. IS-10'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
SOL-GEL TECHN. IS-10 Defensive Interval Ratio (2021–2025)
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 December 2025, the ratio stands at 883 days, meaning defensive assets of €14.93 Million can fund 883 days of operations without new revenue. See 4SG net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SOL-GEL TECHN. IS-10 (2021–2025)
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 live market cap and the full company financial profile, see 4SG company net worth.
| 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 | — |