Solventum Corp. (SOLV) — Defensive Interval Ratio
Solventum Corp. (SOLV) has a Defensive Interval Ratio of 127 days as of September 2025. Defensive assets of $1.02 Billion (cash $-, short-term investments $-, receivables $1.02 Billion) cover 127 days of daily cash needs of $8.05 Million/day. See SOLV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Solventum Corp. Defensive Interval Ratio (2021–2024)
This chart shows how Solventum Corp.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 127 days, meaning defensive assets of $1.02 Billion can fund 127 days of operations without new revenue. See Solventum Corp. balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Solventum Corp. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Solventum Corp. from 2021 to 2024, covering 4 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 SOLV market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |