SolarEdge Technologies Inc Defensive Interval Ratio
SolarEdge Technologies Inc defensive interval ratio. 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. Explore how much of SolarEdge Technologies Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SolarEdge Technologies Inc (2012–2025)
Defensive interval ratio of SolarEdge Technologies Inc from 2012 to 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. Read SEDG liabilities breakdown for a breakdown of total debt and financial obligations.
SolarEdge Technologies Inc Defensive Interval Ratio by Year (2012–2025)
SolarEdge Technologies Inc defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see SEDG current and non-current assets.
| 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 | — |