SOLUTIANCE AG NA O.N. Defensive Interval Ratio
SOLUTIANCE AG NA O.N. 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. See how liquid is SOLUTIANCE AG NA O.N.'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
Defensive Interval Ratio of SOLUTIANCE AG NA O.N. (2021–2025)
Defensive interval ratio of SOLUTIANCE AG NA O.N. from 2021 to 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. Read how much debt does SOLUTIANCE AG NA O.N. carry for a breakdown of total debt and financial obligations.
SOLUTIANCE AG NA O.N. Defensive Interval Ratio by Year (2021–2025)
SOLUTIANCE AG NA O.N. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see SLSA total assets.
| 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 | €- | €- | — |