SolarEdge Technologies Inc (SEDG) — Defensive Interval Ratio

Latest as of March 2026: 102 days

SolarEdge Technologies Inc (SEDG) has a Defensive Interval Ratio of 102 days as of March 2026. Defensive assets of $251.97 Million (cash $-, short-term investments $29.27 Million, receivables $222.70 Million) cover 102 days of daily cash needs of $2.46 Million/day. See SolarEdge Technologies Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

$251.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.46 Million
Current Liabilities ÷ 365

Current Liabilities

$897.27 Million
USD

SolarEdge Technologies Inc Defensive Interval Ratio (2012–2025)

This chart shows how SolarEdge Technologies Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 102 days, meaning defensive assets of $251.97 Million can fund 102 days of operations without new revenue. See SolarEdge Technologies Inc balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SolarEdge Technologies Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for SolarEdge Technologies Inc from 2012 to 2025, covering 14 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 SEDG company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 139 days $305.54 Million $2.20 Million/day $- $38.10 Million ▼ -90 days
2024 229 days $653.65 Million $2.85 Million/day $- $311.28 Million ▼ -303 days
2023 532 days $1.30 Billion $2.45 Million/day $- $521.57 Million ▼ -1 days
2022 533 days $1.30 Billion $2.44 Million/day $- $241.12 Million ▲ +50 days
2021 483 days $695.11 Million $1.44 Million/day $- $167.73 Million ▲ +40 days
2020 443 days $529.15 Million $1.19 Million/day $- $203.78 Million ▲ +42 days
2019 400 days $479.15 Million $1.20 Million/day $- $96.86 Million ▼ -134 days
2018 534 days $330.41 Million $618.41K/day $- $128.55 Million ▼ -86 days
2017 620 days $220.51 Million $355.49K/day $- $77.26 Million ▼ -225 days
2016 846 days $163.32 Million $193.11K/day $- $74.47 Million ▲ +432 days
2015 414 days $119.65 Million $289.29K/day $- $59.16 Million ▲ +192 days
2014 222 days $64.13 Million $289.29K/day $- $3.64 Million ▲ +66 days
2013 156 days $31.10 Million $199.84K/day $- $1.60 Million ▲ +23 days
2012 133 days $14.82 Million $111.82K/day $- $1.45 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)