SOLVAY S.A. UNSP.ADR/1/10 (SOL0) — Defensive Interval Ratio
SOLVAY S.A. UNSP.ADR/1/10 (SOL0) has a Defensive Interval Ratio of 142 days as of March 2026. Defensive assets of €693.00 Million (cash €-, short-term investments €15.00 Million, receivables €678.00 Million) cover 142 days of daily cash needs of €4.89 Million/day. See working capital position of SOLVAY S.A. UNSP.ADR/1/10 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SOLVAY S.A. UNSP.ADR/1/10 Defensive Interval Ratio (2022–2025)
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 March 2026, the ratio stands at 142 days, meaning defensive assets of €693.00 Million can fund 142 days of operations without new revenue. See SOL0 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SOLVAY S.A. UNSP.ADR/1/10 (2022–2025)
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 live market cap and the full company financial profile, see SOL0 stock market capitalisation.
| 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 | — |