Complete Solaria, Inc. Common Stock (CSLR) — Defensive Interval Ratio

Latest as of June 2025: 142 days

Complete Solaria, Inc. Common Stock (CSLR) has a Defensive Interval Ratio of 142 days as of June 2025. Defensive assets of $39.17 Million (cash $-, short-term investments $-, receivables $39.17 Million) cover 142 days of daily cash needs of $276.77K/day. Check Complete Solaria, Inc. Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

$39.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

$276.77K
Current Liabilities ÷ 365

Current Liabilities

$101.02 Million
USD

Complete Solaria, Inc. Common Stock Defensive Interval Ratio (2021–2024)

This chart shows how Complete Solaria, Inc. Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 142 days, meaning defensive assets of $39.17 Million can fund 142 days of operations without new revenue. Also explore CSLR net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Complete Solaria, Inc. Common Stock (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Complete Solaria, Inc. Common Stock from 2021 to 2024, covering 4 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 Complete Solaria, Inc. Common Stock (CSLR) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 238 days $51.91 Million $217.65K/day $- $- ▲ +151 days
2023 88 days $26.28 Million $299.13K/day $- $- ▼ -80 days
2022 168 days $27.72 Million $164.70K/day $- $- ▲ +92 days
2021 77 days $9.04 Million $117.82K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)