Soltec Power Holdings S.A Defensive Interval Ratio
Soltec Power Holdings S.A defensive interval ratio. 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. See SOL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Soltec Power Holdings S.A (2017–2025)
Defensive interval ratio of Soltec Power Holdings S.A from 2017 to 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. Read Soltec Power Holdings S.A (SOL) total liabilities for a breakdown of total debt and financial obligations.
Soltec Power Holdings S.A Defensive Interval Ratio by Year (2017–2025)
Soltec Power Holdings S.A defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see balance sheet size of Soltec Power Holdings S.A.
| 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 | €- | €- | — |