Solteq PLC (SOLTEQ) — Defensive Interval Ratio

Latest as of June 2025: 157 days

Solteq PLC (SOLTEQ) has a Defensive Interval Ratio of 157 days as of June 2025. Defensive assets of €6.55 Million (cash €-, short-term investments €-, receivables €6.55 Million) cover 157 days of daily cash needs of €41.66K/day. Check SOLTEQ tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

€6.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

€41.66K
Current Liabilities ÷ 365

Current Liabilities

€15.21 Million
EUR

Solteq PLC Defensive Interval Ratio (2000–2024)

This chart shows how Solteq PLC's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 157 days, meaning defensive assets of €6.55 Million can fund 157 days of operations without new revenue. Also explore Solteq PLC (SOLTEQ) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Solteq PLC (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Solteq PLC from 2000 to 2024, covering 25 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 SOLTEQ market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 219 days €8.39 Million €38.35K/day €3.28 Million €- ▲ +109 days
2023 109 days €11.61 Million €106.15K/day €1.85 Million €- ▼ -77 days
2022 186 days €12.86 Million €68.94K/day €2.06 Million €-269.00K ▼ -94 days
2021 280 days €15.10 Million €53.82K/day €3.59 Million €-198.00K ▼ -38 days
2020 318 days €16.26 Million €51.06K/day €4.88 Million €-157.00K ▲ +194 days
2019 125 days €15.53 Million €124.68K/day €- €-107.00K ▼ -93 days
2018 218 days €11.75 Million €54.01K/day €- €-233.00K ▼ -140 days
2017 357 days €14.52 Million €40.61K/day €- €-184.00K ▲ +139 days
2016 218 days €8.71 Million €39.96K/day €- €-347.00K ▼ -66 days
2015 284 days €15.90 Million €56.00K/day €- €-207.00K ▲ +135 days
2014 149 days €4.18 Million €28.01K/day €- €- ▼ -9 days
2013 158 days €4.43 Million €28.09K/day €- €- ▼ -47 days
2012 205 days €6.39 Million €31.24K/day €- €- ▲ +39 days
2011 165 days €4.29 Million €25.98K/day €- €- ▼ -8 days
2010 173 days €4.24 Million €24.48K/day €- €- ▼ -86 days
2009 259 days €4.76 Million €18.34K/day €- €- ▲ +38 days
2008 221 days €5.31 Million €24.02K/day €- €- ▲ +58 days
2007 163 days €5.43 Million €33.33K/day €- €- ▼ -40 days
2006 203 days €5.82 Million €28.68K/day €- €1.58 Million ▼ -560 days
2005 763 days €7.11 Million €9.33K/day €- €1.12 Million ▼ -69 days
2004 831 days €8.55 Million €10.29K/day €- €3.09 Million ▲ +53 days
2003 778 days €8.70 Million €11.18K/day €- €4.55 Million ▲ +327 days
2002 452 days €4.48 Million €9.92K/day €- €428.54K ▼ -49 days
2001 500 days €6.63 Million €13.25K/day €- €1.70 Million ▼ -10 days
2000 511 days €8.05 Million €15.76K/day €- €1.96 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)