Soitec SA (SOI) — Defensive Interval Ratio

Latest as of September 2025: 187 days

Soitec SA (SOI) has a Defensive Interval Ratio of 187 days as of September 2025. Defensive assets of €337.32 Million (cash €-, short-term investments €15.80 Million, receivables €321.51 Million) cover 187 days of daily cash needs of €1.80 Million/day. See Soitec SA (SOI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

187 days
Days of operational coverage

Defensive Assets

€337.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.80 Million
Current Liabilities ÷ 365

Current Liabilities

€657.68 Million
EUR

Soitec SA Defensive Interval Ratio (2005–2025)

This chart shows how Soitec SA's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 187 days, meaning defensive assets of €337.32 Million can fund 187 days of operations without new revenue. See SOI net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Soitec SA (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Soitec SA from 2005 to 2025, 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 how much is Soitec SA worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 231 days €470.00 Million €2.04 Million/day €- €7.00 Million ▼ -158 days
2024 389 days €478.16 Million €1.23 Million/day €- €4.52 Million ▲ +97 days
2023 292 days €364.67 Million €1.25 Million/day €- €1.55 Million ▼ -6 days
2022 298 days €282.68 Million €947.21K/day €- €2.44 Million ▲ +55 days
2021 243 days €157.72 Million €647.83K/day €- €300.00K ▼ -39 days
2020 282 days €167.42 Million €593.04K/day €- €10.00K ▼ -8 days
2019 290 days €161.95 Million €557.84K/day €- €41.00K ▲ +117 days
2018 174 days €61.91 Million €356.25K/day €- €48.00K ▲ +53 days
2017 121 days €40.04 Million €330.55K/day €- €63.00K ▲ +28 days
2016 93 days €40.50 Million €435.19K/day €- €65.00K ▲ +11 days
2015 82 days €45.44 Million €554.76K/day €- €1.63 Million ▼ -67 days
2014 149 days €92.47 Million €622.23K/day €- €3.66 Million ▲ +149 days
2013 0 days €0.00 €480.73K/day €- €214.00K ▼ -301 days
2012 301 days €97.93 Million €325.76K/day €- €9.23 Million ▲ +38 days
2011 263 days €78.47 Million €298.82K/day €- €1.77 Million ▼ -3 days
2010 266 days €68.13 Million €256.24K/day €- €1.49 Million ▲ +29 days
2009 237 days €47.26 Million €199.32K/day €- €203.00K ▲ +59 days
2008 178 days €59.43 Million €333.54K/day €- €- ▼ -34 days
2007 213 days €78.47 Million €369.04K/day €- €- ▲ +38 days
2006 174 days €69.14 Million €396.49K/day €- €- ▼ -43 days
2005 217 days €46.35 Million €213.29K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)