First Solar Inc (FSLR) — Defensive Interval Ratio

Latest as of March 2026: 238 days

First Solar Inc (FSLR) has a Defensive Interval Ratio of 238 days as of March 2026. Defensive assets of $1.44 Billion (cash $-, short-term investments $63.58 Million, receivables $1.37 Billion) cover 238 days of daily cash needs of $6.05 Million/day. Check how tangible is First Solar Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

$1.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$6.05 Million
Current Liabilities ÷ 365

Current Liabilities

$2.21 Billion
USD

First Solar Inc Defensive Interval Ratio (2004–2025)

This chart shows how First Solar Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 238 days, meaning defensive assets of $1.44 Billion can fund 238 days of operations without new revenue. Also explore FSLR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for First Solar Inc (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for First Solar Inc from 2004 to 2025, covering 22 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 First Solar Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 218 days $1.35 Billion $6.18 Million/day $- $51.85 Million ▼ -130 days
2024 348 days $1.98 Billion $5.69 Million/day $- $171.58 Million ▼ -89 days
2023 437 days $1.56 Billion $3.58 Million/day $- $155.50 Million ▼ -65 days
2022 502 days $1.43 Billion $2.84 Million/day $- $1.10 Billion ▲ +85 days
2021 417 days $830.10 Million $1.99 Million/day $- $375.39 Million ▲ +66 days
2020 351 days $814.35 Million $2.32 Million/day $- $520.07 Million ▼ -71 days
2019 422 days $1.52 Billion $3.61 Million/day $- $811.51 Million ▼ -336 days
2018 758 days $1.76 Billion $2.32 Million/day $- $1.14 Billion ▲ +119 days
2017 640 days $1.14 Billion $1.78 Million/day $- $720.38 Million ▲ +186 days
2016 454 days $1.12 Billion $2.46 Million/day $- $607.99 Million ▼ -27 days
2015 480 days $1.26 Billion $2.63 Million/day $- $703.45 Million ▲ +213 days
2014 268 days $733.92 Million $2.74 Million/day $- $509.03 Million ▲ +15 days
2013 252 days $1.10 Billion $4.35 Million/day $- $439.10 Million ▼ -104 days
2012 356 days $1.07 Billion $3.02 Million/day $- $102.58 Million ▲ +15 days
2011 341 days $910.11 Million $2.67 Million/day $- $66.15 Million ▼ -28 days
2010 369 days $474.91 Million $1.29 Million/day $- $167.89 Million ▲ +2 days
2009 367 days $397.59 Million $1.08 Million/day $- $120.24 Million ▲ +225 days
2008 143 days $149.29 Million $1.05 Million/day $- $76.04 Million ▼ -418 days
2007 561 days $286.73 Million $510.90K/day $- $232.69 Million ▲ +170 days
2006 391 days $55.80 Million $142.67K/day $- $323.00K ▲ +376 days
2005 15 days $1.41 Million $92.91K/day $- $312.00K ▼ -305 days
2004 320 days $4.70 Million $14.67K/day $- $306.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)