Soditech SA (SEC) — Defensive Interval Ratio
Soditech SA (SEC) has a Defensive Interval Ratio of 322 days as of June 2025. Defensive assets of €2.07 Million (cash €-, short-term investments €-, receivables €2.07 Million) cover 322 days of daily cash needs of €6.41K/day. Check SEC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Soditech SA Defensive Interval Ratio (2004–2024)
This chart shows how Soditech SA's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 322 days, meaning defensive assets of €2.07 Million can fund 322 days of operations without new revenue. Also explore Soditech SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Soditech SA (2004–2024)
The table below presents the year-by-year Defensive Interval Ratio for Soditech SA from 2004 to 2024, covering 21 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 SEC market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 299 days | €2.07 Million | €6.92K/day | €- | €- | ▲ +72 days |
| 2023 | 227 days | €1.09 Million | €4.78K/day | €- | €- | ▼ -93 days |
| 2022 | 321 days | €1.23 Million | €3.83K/day | €- | €-1.60K | ▲ +270 days |
| 2021 | 50 days | €210.42K | €4.18K/day | €- | €-6.00K | ▼ -197 days |
| 2020 | 248 days | €660.14K | €2.66K/day | €- | €- | ▲ +169 days |
| 2019 | 78 days | €420.97K | €5.37K/day | €- | €-1.71K | ▼ -50 days |
| 2018 | 128 days | €870.29K | €6.78K/day | €- | €-8.78K | ▼ -41 days |
| 2017 | 170 days | €1.58 Million | €9.31K/day | €- | €-20.38K | ▼ -57 days |
| 2016 | 227 days | €1.47 Million | €6.50K/day | €- | €-41.00K | ▲ +86 days |
| 2015 | 141 days | €1.26 Million | €8.92K/day | €- | €- | ▼ -8 days |
| 2014 | 149 days | €1.33 Million | €8.95K/day | €- | €-37.00K | ▲ +30 days |
| 2013 | 119 days | €1.47 Million | €12.37K/day | €- | €- | ▼ -134 days |
| 2012 | 253 days | €4.38 Million | €17.33K/day | €- | €- | ▼ -59 days |
| 2011 | 312 days | €3.04 Million | €9.77K/day | €- | €- | ▲ +175 days |
| 2010 | 137 days | €1.23 Million | €8.97K/day | €- | €- | ▲ +19 days |
| 2009 | 118 days | €1.11 Million | €9.36K/day | €- | €- | ▼ -59 days |
| 2008 | 177 days | €2.72 Million | €15.40K/day | €- | €- | ▲ +25 days |
| 2007 | 151 days | €3.13 Million | €20.64K/day | €- | €- | ▼ -6 days |
| 2006 | 158 days | €3.35 Million | €21.22K/day | €- | €- | ▲ +13 days |
| 2005 | 145 days | €2.44 Million | €16.88K/day | €- | €- | ▼ -38 days |
| 2004 | 183 days | €2.83 Million | €15.47K/day | €- | €193.80K | — |