SMA SOLAR T. UNSP.ADR/01 (S93) — Defensive Interval Ratio
SMA SOLAR T. UNSP.ADR/01 (S93) has a Defensive Interval Ratio of 115 days as of December 2025. Defensive assets of €194.44 Million (cash €-, short-term investments €10.61 Million, receivables €183.82 Million) cover 115 days of daily cash needs of €1.70 Million/day. Check S93 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SMA SOLAR T. UNSP.ADR/01 Defensive Interval Ratio (2021–2025)
This chart shows how SMA SOLAR T. UNSP.ADR/01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 115 days, meaning defensive assets of €194.44 Million can fund 115 days of operations without new revenue. Also explore net asset growth rate of SMA SOLAR T. UNSP.ADR/01 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SMA SOLAR T. UNSP.ADR/01 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SMA SOLAR T. UNSP.ADR/01 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 SMA SOLAR T. UNSP.ADR/01 (S93) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 115 days | €194.44 Million | €1.70 Million/day | €- | €10.61 Million | ▼ -5 days |
| 2024 | 120 days | €230.03 Million | €1.92 Million/day | €- | €13.12 Million | ▼ -62 days |
| 2023 | 182 days | €325.01 Million | €1.79 Million/day | €- | €47.61 Million | ▼ -4 days |
| 2022 | 186 days | €194.78 Million | €1.05 Million/day | €- | €41.25 Million | ▼ -90 days |
| 2021 | 276 days | €266.18 Million | €964.83K/day | €- | €123.50 Million | — |