SOLENO THERAPEUT. DL-001 (6XC) — Defensive Interval Ratio

Latest as of December 2025: 1568 days

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. Check tangible equity quality of SOLENO THERAPEUT. DL-001 to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1568 days
Days of operational coverage

Defensive Assets

€263.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

€168.12K
Current Liabilities ÷ 365

Current Liabilities

€61.36 Million
EUR

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. Also explore how fast is SOLENO THERAPEUT. DL-001 growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of SOLENO THERAPEUT. DL-001.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)