SOLARTRON -NVDR- BA 1 (TUU) — Defensive Interval Ratio
SOLARTRON -NVDR- BA 1 (TUU) has a Defensive Interval Ratio of 36 days as of March 2026. Defensive assets of €79.96 Million (cash €-, short-term investments €-, receivables €79.96 Million) cover 36 days of daily cash needs of €2.21 Million/day. Check SOLARTRON -NVDR- BA 1 (TUU) asset resilience to evaluate the company's liquid asset resilience ratio.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SOLARTRON -NVDR- BA 1 Defensive Interval Ratio (2021–2025)
This chart shows how SOLARTRON -NVDR- BA 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 36 days, meaning defensive assets of €79.96 Million can fund 36 days of operations without new revenue. See TUU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Defensive Interval Ratio for SOLARTRON -NVDR- BA 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SOLARTRON -NVDR- BA 1 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 SOLARTRON -NVDR- BA 1 assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 62 days | €106.42 Million | €1.72 Million/day | €- | €- | ▼ -33 days |
| 2024 | 94 days | €83.83 Million | €887.54K/day | €- | €- | ▲ +36 days |
| 2023 | 59 days | €77.51 Million | €1.32 Million/day | €- | €0.00 | ▼ -4 days |
| 2022 | 63 days | €90.88 Million | €1.44 Million/day | €- | €41.04 Million | ▼ -166 days |
| 2021 | 229 days | €405.04 Million | €1.77 Million/day | €- | €350.00 Million | — |