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. Explore SOLARTRON -NVDR- BA 1 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Read TUU total liabilities for a breakdown of total debt and financial obligations.
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 how large is SOLARTRON -NVDR- BA 1's balance sheet.
| 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 | — |