Solventum Corp. Defensive Interval Ratio
Solventum Corp. defensive interval ratio. Solventum Corp. (SOLV) has a Defensive Interval Ratio of 143 days as of June 2026. Defensive assets of $1.43 Billion (cash $-, short-term investments $-, receivables $1.43 Billion) cover 143 days of daily cash needs of $10.04 Million/day. See Solventum Corp. current assets vs equity 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 Solventum Corp. (2021–2025)
Defensive interval ratio of Solventum Corp. from 2021 to 2025. This chart shows how Solventum Corp.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 143 days, meaning defensive assets of $1.43 Billion can fund 143 days of operations without new revenue. Check SOLV asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Solventum Corp. Defensive Interval Ratio by Year (2021–2025)
Solventum Corp. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Solventum Corp. from 2021 to 2025, covering 5 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 Solventum Corp. (SOLV) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 120 days | $1.03 Billion | $8.59 Million/day | $- | $- | ▼ -46 days |
| 2024 | 166 days | $1.23 Billion | $7.41 Million/day | $- | $- | ▼ -197 days |
| 2023 | 363 days | $1.72 Billion | $4.73 Million/day | $- | $406.00 Million | ▲ +37 days |
| 2022 | 326 days | $1.17 Billion | $3.59 Million/day | $- | $- | ▲ +20 days |
| 2021 | 306 days | $1.18 Billion | $3.85 Million/day | $- | $- | — |