Maxeon Solar Technologies Ltd (MAXN) — Defensive Interval Ratio

Latest as of June 2025: 19 days

Maxeon Solar Technologies Ltd (MAXN) has a Defensive Interval Ratio of 19 days as of June 2025. Defensive assets of $8.77 Million (cash $-, short-term investments $-, receivables $8.77 Million) cover 19 days of daily cash needs of $472.15K/day. Check Maxeon Solar Technologies Ltd (MAXN) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

$8.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

$472.15K
Current Liabilities ÷ 365

Current Liabilities

$172.33 Million
USD

Maxeon Solar Technologies Ltd Defensive Interval Ratio (2018–2024)

This chart shows how Maxeon Solar Technologies Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 19 days, meaning defensive assets of $8.77 Million can fund 19 days of operations without new revenue. Also explore net asset growth rate of Maxeon Solar Technologies Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Maxeon Solar Technologies Ltd (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Maxeon Solar Technologies Ltd from 2018 to 2024, 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 Maxeon Solar Technologies Ltd market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 14 days $12.56 Million $927.42K/day $- $- ▼ -66 days
2023 79 days $93.61 Million $1.18 Million/day $- $1.40 Million ▼ -42 days
2022 121 days $190.46 Million $1.58 Million/day $- $76.00 Million ▲ +50 days
2021 71 days $81.35 Million $1.15 Million/day $- $1.08 Million ▼ -52 days
2020 123 days $103.48 Million $844.20K/day $- $1.36 Million ▼ -7 days
2019 130 days $185.38 Million $1.43 Million/day $- $6.19 Million ▲ +41 days
2018 89 days $97.08 Million $1.09 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)