SOLENO THERAPEUT. DL-001 (6XC) — Defensive Interval Ratio
SOLENO THERAPEUT. DL-001 (6XC) has a Defensive Interval Ratio of 1568 days as of December 2025. Defensive assets of €263.57 Million (cash €-, short-term investments €235.37 Million, receivables €28.21 Million) cover 1568 days of daily cash needs of €168.12K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SOLENO THERAPEUT. DL-001 Defensive Interval Ratio (2023–2025)
This chart shows how SOLENO THERAPEUT. DL-001's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 1568 days, meaning defensive assets of €263.57 Million can fund 1568 days of operations without new revenue. For the complete balance sheet picture, see SOLENO THERAPEUT. DL-001 balance sheet assets.
Annual Defensive Interval Ratio for SOLENO THERAPEUT. DL-001 (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for SOLENO THERAPEUT. DL-001 from 2023 to 2025, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SOLENO THERAPEUT. DL-001 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1568 days | €263.57 Million | €168.12K/day | €- | €235.37 Million | ▼ -2394 days |
| 2024 | 3962 days | €203.51 Million | €51.36K/day | €- | €203.51 Million | ▲ +3962 days |
| 2023 | 0 days | €0.00 | €31.52K/day | €- | €0.00 | — |