FTC Solar Inc (FTCI) — Defensive Interval Ratio

Latest as of March 2026: 324 days

FTC Solar Inc (FTCI) has a Defensive Interval Ratio of 324 days as of March 2026. Defensive assets of $56.39 Million (cash $-, short-term investments $-, receivables $56.39 Million) cover 324 days of daily cash needs of $173.82K/day. Check FTCI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

324 days
Days of operational coverage

Defensive Assets

$56.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

$173.82K
Current Liabilities ÷ 365

Current Liabilities

$63.45 Million
USD

FTC Solar Inc Defensive Interval Ratio (2019–2025)

This chart shows how FTC Solar Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 324 days, meaning defensive assets of $56.39 Million can fund 324 days of operations without new revenue. Also explore FTCI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FTC Solar Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for FTC Solar Inc from 2019 to 2025, covering 7 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 FTC Solar Inc (FTCI) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 270 days $55.74 Million $206.82K/day $- $- ▼ -26 days
2024 295 days $39.71 Million $134.45K/day $- $- ▼ -141 days
2023 436 days $65.28 Million $149.77K/day $- $- ▲ +139 days
2022 297 days $49.05 Million $165.32K/day $- $- ▼ -124 days
2021 421 days $107.55 Million $255.47K/day $- $- ▲ +276 days
2020 145 days $23.73 Million $163.86K/day $- $- ▼ -7 days
2019 152 days $14.05 Million $92.39K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)