Solaria Energía y Medio Ambiente S.A (SLR) — Defensive Interval Ratio

Latest as of March 2026: 116 days

Solaria Energía y Medio Ambiente S.A (SLR) has a Defensive Interval Ratio of 116 days as of March 2026. Defensive assets of €100.82 Million (cash €-, short-term investments €10.70 Million, receivables €90.13 Million) cover 116 days of daily cash needs of €869.24K/day.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

€100.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

€869.24K
Current Liabilities ÷ 365

Current Liabilities

€317.27 Million
EUR

Solaria Energía y Medio Ambiente S.A Defensive Interval Ratio (2004–2025)

This chart shows how Solaria Energía y Medio Ambiente S.A's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 116 days, meaning defensive assets of €100.82 Million can fund 116 days of operations without new revenue. For the complete balance sheet picture, see Solaria Energía y Medio Ambiente S.A (SLR) total assets.

Annual Defensive Interval Ratio for Solaria Energía y Medio Ambiente S.A (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Solaria Energía y Medio Ambiente S.A from 2004 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SLR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 93 days €100.14 Million €1.08 Million/day €- €10.84 Million ▲ +3 days
2024 90 days €72.08 Million €803.48K/day €- €82.00K ▼ -14 days
2023 104 days €58.54 Million €563.59K/day €- €107.00K ▲ +5 days
2022 99 days €50.02 Million €507.45K/day €- €110.00K ▼ -297 days
2021 396 days €188.28 Million €475.74K/day €152.85 Million €301.00K ▼ -27 days
2020 422 days €100.05 Million €236.84K/day €81.31 Million €267.00K ▲ +351 days
2019 71 days €15.83 Million €221.96K/day €- €163.00K ▼ -137 days
2018 209 days €9.68 Million €46.35K/day €- €77.00K ▼ -56 days
2017 265 days €10.06 Million €37.99K/day €- €77.00K ▲ +171 days
2016 94 days €7.79 Million €83.19K/day €- €77.00K ▲ +20 days
2015 74 days €7.40 Million €100.50K/day €- €378.00K ▲ +31 days
2014 43 days €10.39 Million €242.92K/day €- €629.00K ▼ -1 days
2013 44 days €9.82 Million €223.19K/day €- €873.00K ▼ -19 days
2012 63 days €18.51 Million €295.48K/day €- €339.00K ▲ +255 days
2011 -193 days €-44.12 Million €229.12K/day €- €12.84 Million ▼ -365 days
2010 172 days €62.36 Million €362.43K/day €- €10.60 Million ▼ -126 days
2009 298 days €50.39 Million €169.02K/day €- €- ▲ +87 days
2008 211 days €69.32 Million €328.32K/day €- €- ▲ +85 days
2007 126 days €40.28 Million €320.42K/day €- €- ▼ -47 days
2006 173 days €9.03 Million €52.20K/day €- €- ▲ +101 days
2005 72 days €309.94K €4.30K/day €- €- ▼ -590 days
2004 662 days €223.55K €337.79/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)