Solutions 30 SE (S30) — Defensive Interval Ratio

Latest as of June 2025: 192 days

Solutions 30 SE (S30) has a Defensive Interval Ratio of 192 days as of June 2025. Defensive assets of €235.40 Million (cash €500.00K, short-term investments €-, receivables €234.90 Million) cover 192 days of daily cash needs of €1.23 Million/day. See working capital position of Solutions 30 SE to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

€235.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.23 Million
Current Liabilities ÷ 365

Current Liabilities

€447.20 Million
EUR

Solutions 30 SE Defensive Interval Ratio (2009–2024)

This chart shows how Solutions 30 SE's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 192 days, meaning defensive assets of €235.40 Million can fund 192 days of operations without new revenue. See Solutions 30 SE (S30) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Solutions 30 SE (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Solutions 30 SE from 2009 to 2024, covering 16 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 market value of Solutions 30 SE.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 190 days €231.90 Million €1.22 Million/day €600.00K €- ▲ +11 days
2023 178 days €208.40 Million €1.17 Million/day €500.00K €3.60 Million ▼ -47 days
2022 225 days €248.58 Million €1.10 Million/day €0.00 €-3.82 Million ▼ -14 days
2021 239 days €228.83 Million €957.00K/day €1.70 Million €-3.80 Million ▼ -7 days
2020 246 days €239.73 Million €975.53K/day €1.23 Million €-3.56 Million ▲ +144 days
2019 102 days €93.89 Million €918.82K/day €1.23 Million €-3.01 Million ▼ -323 days
2018 425 days €362.42 Million €853.31K/day €69.98 Million €751.00K ▲ +224 days
2017 201 days €119.26 Million €592.90K/day €1.64 Million €1.64 Million ▼ -198 days
2016 399 days €100.58 Million €252.21K/day €8.74 Million €8.74 Million ▲ +12 days
2015 387 days €61.46 Million €158.78K/day €- €5.21 Million ▼ -2 days
2014 389 days €47.92 Million €123.19K/day €- €54.00K ▲ +22 days
2013 367 days €36.84 Million €100.36K/day €- €1.03 Million ▼ -12 days
2012 379 days €30.18 Million €79.67K/day €- €1.04 Million ▲ +14 days
2011 365 days €28.51 Million €78.11K/day €- €568.00K ▼ -37 days
2010 402 days €23.38 Million €58.10K/day €- €889.00K ▼ -49 days
2009 451 days €19.85 Million €44.01K/day €- €523.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)