Solocal Group SA Defensive Interval Ratio

Latest as of June 2025: 169 days

Solocal Group SA defensive interval ratio. Solocal Group SA (LOCAL) has a Defensive Interval Ratio of 169 days as of June 2025. Defensive assets of €124.50 Million (cash €75.78 Million, short-term investments €-, receivables €48.72 Million) cover 169 days of daily cash needs of €738.00K/day. Explore Solocal Group SA strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

€124.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

€738.00K
Current Liabilities ÷ 365

Current Liabilities

€269.37 Million
EUR

Defensive Interval Ratio of Solocal Group SA (2003–2024)

Defensive interval ratio of Solocal Group SA from 2003 to 2024. This chart shows how Solocal Group SA's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 169 days, meaning defensive assets of €124.50 Million can fund 169 days of operations without new revenue. Read LOCAL liabilities breakdown for a breakdown of total debt and financial obligations.

Solocal Group SA Defensive Interval Ratio by Year (2003–2024)

Solocal Group SA defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Solocal Group SA from 2003 to 2024, covering 22 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 Solocal Group SA asset portfolio.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 72 days €53.18 Million €736.78K/day €0.00 €- ▲ +40 days
2023 32 days €44.24 Million €1.37 Million/day €1.00K €-1.00K ▼ -76 days
2022 109 days €96.61 Million €889.90K/day €20.02 Million €185.00K ▲ +11 days
2021 97 days €84.07 Million €865.09K/day €397.00K €1.36 Million ▼ -14 days
2020 111 days €111.83 Million €1.01 Million/day €197.00K €1.00 Million ▲ +23 days
2019 88 days €126.57 Million €1.44 Million/day €46.00K €3.42 Million ▼ -20 days
2018 108 days €241.61 Million €2.23 Million/day €5.05 Million €2.01 Million ▼ -53 days
2017 162 days €294.67 Million €1.82 Million/day €10.02 Million €2.88 Million ▲ +89 days
2016 72 days €382.39 Million €5.28 Million/day €10.17 Million €21.41 Million ▼ -86 days
2015 158 days €365.49 Million €2.31 Million/day €- €12.87 Million ▼ -15 days
2014 173 days €454.97 Million €2.63 Million/day €- €13.19 Million ▲ +29 days
2013 144 days €414.11 Million €2.87 Million/day €- €8.26 Million ▼ -1 days
2012 145 days €435.97 Million €3.00 Million/day €- €6.08 Million ▼ -30 days
2011 175 days €462.94 Million €2.64 Million/day €- €445.00K ▲ +6 days
2010 169 days €464.94 Million €2.75 Million/day €- €-1.25 Million ▼ -9 days
2009 178 days €488.36 Million €2.75 Million/day €- €- ▼ -5 days
2008 183 days €536.01 Million €2.93 Million/day €- €82.00K ▲ +183 days
2007 0 days €34.00K €2.88 Million/day €- €17.00K ▼ -202 days
2006 202 days €534.34 Million €2.64 Million/day €- €285.00K ▼ -10 days
2005 212 days €542.82 Million €2.56 Million/day €- €16.48 Million ▲ +32 days
2004 180 days €445.78 Million €2.47 Million/day €- €861.00K ▼ -25 days
2003 206 days €432.19 Million €2.10 Million/day €- €11.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)