SemiLEDS Corporation Defensive Interval Ratio
SemiLEDS Corporation defensive interval ratio. SemiLEDS Corporation (6LD1) has a Defensive Interval Ratio of 44 days as of February 2026. Defensive assets of €1.65 Million (cash €-, short-term investments €-, receivables €1.65 Million) cover 44 days of daily cash needs of €37.38K/day. See 6LD1 working capital efficiency 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 SemiLEDS Corporation (2016–2025)
Defensive interval ratio of SemiLEDS Corporation from 2016 to 2025. This chart shows how SemiLEDS Corporation's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of February 2026, the ratio stands at 44 days, meaning defensive assets of €1.65 Million can fund 44 days of operations without new revenue. Read 6LD1 liabilities breakdown for a breakdown of total debt and financial obligations.
SemiLEDS Corporation Defensive Interval Ratio by Year (2016–2025)
SemiLEDS Corporation defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SemiLEDS Corporation from 2016 to 2025, covering 10 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 balance sheet size of SemiLEDS Corporation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 115 days | €3.59 Million | €31.19K/day | €- | €- | ▲ +93 days |
| 2024 | 22 days | €416.00K | €19.24K/day | €- | €- | ▼ -8 days |
| 2023 | 30 days | €793.00K | €26.58K/day | €- | €- | ▼ -5 days |
| 2022 | 35 days | €880.00K | €25.36K/day | €- | €- | ▲ +1 days |
| 2021 | 33 days | €865.00K | €26.05K/day | €- | €- | ▼ -21 days |
| 2020 | 54 days | €1.33 Million | €24.65K/day | €- | €- | ▼ -11 days |
| 2019 | 65 days | €703.00K | €10.74K/day | €- | €- | ▲ +51 days |
| 2018 | 14 days | €282.00K | €19.82K/day | €- | €- | ▼ -40 days |
| 2017 | 54 days | €1.11 Million | €20.44K/day | €- | €- | ▼ -13 days |
| 2016 | 67 days | €900.00K | €13.43K/day | €- | €- | — |