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

Latest as of September 2025: 126 days

Solaria Energía y Medio Ambiente S.A (SLR) has a Defensive Interval Ratio of 126 days as of September 2025. Defensive assets of €123.48 Million (cash €-, short-term investments €6.96 Million, receivables €116.52 Million) cover 126 days of daily cash needs of €983.53K/day. Check SLR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

126 days
Days of operational coverage

Defensive Assets

€123.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

€983.53K
Current Liabilities ÷ 365

Current Liabilities

€358.99 Million
EUR

Solaria Energía y Medio Ambiente S.A Defensive Interval Ratio (2004–2024)

This chart shows how Solaria Energía y Medio Ambiente S.A's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 126 days, meaning defensive assets of €123.48 Million can fund 126 days of operations without new revenue. Also explore how fast is Solaria Energía y Medio Ambiente S.A growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Solaria Energía y Medio Ambiente S.A (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Solaria Energía y Medio Ambiente S.A from 2004 to 2024, covering 21 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 Solaria Energía y Medio Ambiente S.A (SLR) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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 ▲ +357 days
2019 66 days €14.55 Million €221.96K/day €- €163.00K ▼ -136 days
2018 202 days €9.35 Million €46.35K/day €- €77.00K ▼ -63 days
2017 265 days €10.06 Million €37.99K/day €- €77.00K ▲ +176 days
2016 89 days €7.40 Million €83.19K/day €- €77.00K ▲ +36 days
2015 53 days €5.33 Million €100.50K/day €- €378.00K ▲ +10 days
2014 43 days €10.39 Million €242.92K/day €- €629.00K ▲ +8 days
2013 34 days €7.68 Million €223.19K/day €- €873.00K ▼ -28 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)