Complete Solaria, Inc. Common Stock Defensive Interval Ratio
Complete Solaria, Inc. Common Stock defensive interval ratio. 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. See working capital position of Complete Solaria, Inc. Common Stock 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 Complete Solaria, Inc. Common Stock (2021–2024)
Defensive interval ratio of Complete Solaria, Inc. Common Stock from 2021 to 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. Read CSLR liabilities breakdown for a breakdown of total debt and financial obligations.
Complete Solaria, Inc. Common Stock Defensive Interval Ratio by Year (2021–2024)
Complete Solaria, Inc. Common Stock defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Complete Solaria, Inc. Common Stock assets under control.
| 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 | $- | $- | — |