SOLUTIANCE AG NA O.N. (SLSA) — Defensive Interval Ratio
SOLUTIANCE AG NA O.N. (SLSA) has a Defensive Interval Ratio of 85 days as of December 2025. Defensive assets of €340.30K (cash €-, short-term investments €-, receivables €340.30K) cover 85 days of daily cash needs of €4.02K/day. Check SLSA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SOLUTIANCE AG NA O.N. Defensive Interval Ratio (2021–2025)
This chart shows how SOLUTIANCE AG NA O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 85 days, meaning defensive assets of €340.30K can fund 85 days of operations without new revenue. Also explore SOLUTIANCE AG NA O.N. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SOLUTIANCE AG NA O.N. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SOLUTIANCE AG NA O.N. 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 SOLUTIANCE AG NA O.N. market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 85 days | €340.30K | €4.02K/day | €- | €- | ▼ -152 days |
| 2024 | 236 days | €981.84K | €4.16K/day | €- | €- | ▼ -23 days |
| 2023 | 259 days | €1.02 Million | €3.92K/day | €- | €- | ▲ +202 days |
| 2022 | 57 days | €238.88K | €4.17K/day | €- | €- | ▼ -3 days |
| 2021 | 60 days | €177.80K | €2.96K/day | €- | €- | — |