FTC Solar Inc Defensive Interval Ratio
FTC Solar Inc defensive interval ratio. FTC Solar Inc (FTCI) has a Defensive Interval Ratio of 195 days as of June 2026. Defensive assets of $48.67 Million (cash $-, short-term investments $-, receivables $48.67 Million) cover 195 days of daily cash needs of $249.94K/day. See working capital to net assets of FTC Solar Inc 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 FTC Solar Inc (2019–2025)
Defensive interval ratio of FTC Solar Inc from 2019 to 2025. This chart shows how FTC Solar Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 195 days, meaning defensive assets of $48.67 Million can fund 195 days of operations without new revenue. Check FTC Solar Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FTC Solar Inc Defensive Interval Ratio by Year (2019–2025)
FTC Solar Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see FTCI total assets.
| 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 | $- | $- | — |