Soitec SA (SOI) — Defensive Interval Ratio
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. Check Soitec SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore SOI net assets growth trend to track the company's year-over-year net asset growth rate.
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 SOI market cap overview.
| 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 | €- | €- | — |