SOLENO THERAPEUT. DL-001 Defensive Interval Ratio
SOLENO THERAPEUT. DL-001 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. See SOLENO THERAPEUT. DL-001 (6XC) working capital ratio 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 SOLENO THERAPEUT. DL-001 (2023–2025)
Defensive interval ratio of SOLENO THERAPEUT. DL-001 from 2023 to 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. Check financial resilience of SOLENO THERAPEUT. DL-001 to evaluate the company's liquid asset resilience ratio.
SOLENO THERAPEUT. DL-001 Defensive Interval Ratio by Year (2023–2025)
SOLENO THERAPEUT. DL-001 defensive interval ratio by year from 2023 to 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 the complete balance sheet picture, see how large is SOLENO THERAPEUT. DL-001's balance sheet.
| 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 | — |