SOLVAY S.A. UNSP.ADR/1/10 Defensive Interval Ratio

Latest as of June 2026: 138 days

SOLVAY S.A. UNSP.ADR/1/10 defensive interval ratio. SOLVAY S.A. UNSP.ADR/1/10 (SOL0) has a Defensive Interval Ratio of 138 days as of June 2026. Defensive assets of €673.00 Million (cash €-, short-term investments €9.00 Million, receivables €664.00 Million) cover 138 days of daily cash needs of €4.88 Million/day. See SOL0 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

€673.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€4.88 Million
Current Liabilities ÷ 365

Current Liabilities

€1.78 Billion
EUR

Defensive Interval Ratio of SOLVAY S.A. UNSP.ADR/1/10 (2022–2025)

Defensive interval ratio of SOLVAY S.A. UNSP.ADR/1/10 from 2022 to 2025. This chart shows how SOLVAY S.A. UNSP.ADR/1/10's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 138 days, meaning defensive assets of €673.00 Million can fund 138 days of operations without new revenue. Read total liabilities of SOLVAY S.A. UNSP.ADR/1/10 for a breakdown of total debt and financial obligations.

SOLVAY S.A. UNSP.ADR/1/10 Defensive Interval Ratio by Year (2022–2025)

SOLVAY S.A. UNSP.ADR/1/10 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SOLVAY S.A. UNSP.ADR/1/10 from 2022 to 2025, covering 4 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 SOLVAY S.A. UNSP.ADR/1/10 (SOL0) total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 127 days €640.00 Million €5.05 Million/day €- €18.00 Million ▼ -36 days
2024 163 days €843.00 Million €5.17 Million/day €- €17.00 Million ▲ +2 days
2023 161 days €967.00 Million €6.01 Million/day €- €127.00 Million ▼ -47 days
2022 208 days €2.78 Billion €13.38 Million/day €- €758.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)