SemiLEDS Corporation (6LD1) — Defensive Interval Ratio

Latest as of February 2026: 44 days

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. Check SemiLEDS Corporation (6LD1) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

€1.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

€37.38K
Current Liabilities ÷ 365

Current Liabilities

€13.64 Million
EUR

SemiLEDS Corporation Defensive Interval Ratio (2016–2025)

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. Also explore net asset growth rate of SemiLEDS Corporation to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SemiLEDS Corporation (2016–2025)

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 live market cap and the full company financial profile, see market cap 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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)