Soltec Power Holdings S.A (SOL) — Defensive Interval Ratio

Latest as of December 2025: 145 days

Soltec Power Holdings S.A (SOL) has a Defensive Interval Ratio of 145 days as of December 2025. Defensive assets of €63.12 Million (cash €-, short-term investments €910.00K, receivables €62.21 Million) cover 145 days of daily cash needs of €435.37K/day.

Defensive Interval Ratio

145 days
Days of operational coverage

Defensive Assets

€63.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

€435.37K
Current Liabilities ÷ 365

Current Liabilities

€158.91 Million
EUR

Soltec Power Holdings S.A Defensive Interval Ratio (2017–2025)

This chart shows how Soltec Power Holdings S.A's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 145 days, meaning defensive assets of €63.12 Million can fund 145 days of operations without new revenue. For the complete balance sheet picture, see SOL total asset value.

Annual Defensive Interval Ratio for Soltec Power Holdings S.A (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Soltec Power Holdings S.A from 2017 to 2025, covering 9 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 working capital to net assets of Soltec Power Holdings S.A 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 145 days €63.12 Million €435.37K/day €- €910.00K ▲ +53 days
2024 92 days €131.00 Million €1.43 Million/day €- €1.54 Million ▼ -48 days
2023 140 days €169.00 Million €1.21 Million/day €- €6.33 Million ▼ -112 days
2022 252 days €216.78 Million €858.96K/day €19.00 Million €10.15 Million ▼ -8 days
2021 261 days €221.28 Million €848.38K/day €36.18 Million €7.37 Million ▼ -301 days
2020 562 days €224.02 Million €398.90K/day €125.75 Million €2.30 Million ▲ +321 days
2019 241 days €137.98 Million €573.54K/day €- €3.19 Million ▲ +28 days
2018 212 days €60.33 Million €284.17K/day €- €- ▼ -40 days
2017 252 days €40.47 Million €160.47K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)