Soditech SA Defensive Interval Ratio
Soditech SA 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. See Soditech SA (SEC) liquidity to equity ratio 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 Soditech SA (2004–2024)
Defensive interval ratio of Soditech SA from 2004 to 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. Check SEC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Soditech SA Defensive Interval Ratio by Year (2004–2024)
Soditech SA defensive interval ratio by year from 2004 to 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 the complete balance sheet picture, see Soditech SA (SEC) total assets.
| 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 | — |