Solutions 30 SE Defensive Interval Ratio
Solutions 30 SE defensive interval ratio. 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 Solutions 30 SE 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 Solutions 30 SE (2009–2024)
Defensive interval ratio of Solutions 30 SE from 2009 to 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. Check S30 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Solutions 30 SE Defensive Interval Ratio by Year (2009–2024)
Solutions 30 SE defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see S30 total asset value.
| 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 | — |