Shoals Technologies Group Inc (SHLS) — Defensive Interval Ratio
Shoals Technologies Group Inc (SHLS) has a Defensive Interval Ratio of 497 days as of September 2025. Defensive assets of $125.17 Million (cash $-, short-term investments $-, receivables $125.17 Million) cover 497 days of daily cash needs of $251.72K/day. Check how tangible is Shoals Technologies Group Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shoals Technologies Group Inc Defensive Interval Ratio (2018–2024)
This chart shows how Shoals Technologies Group Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 497 days, meaning defensive assets of $125.17 Million can fund 497 days of operations without new revenue. Also explore Shoals Technologies Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shoals Technologies Group Inc (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shoals Technologies Group Inc 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 Shoals Technologies Group Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 447 days | $99.02 Million | $221.68K/day | $- | $- | ▼ -134 days |
| 2023 | 580 days | $147.25 Million | $253.78K/day | $- | $- | ▲ +114 days |
| 2022 | 467 days | $67.29 Million | $144.17K/day | $- | $- | ▼ -54 days |
| 2021 | 521 days | $45.03 Million | $86.45K/day | $- | $- | ▲ +54 days |
| 2020 | 466 days | $30.80 Million | $66.03K/day | $- | $- | ▲ +23 days |
| 2019 | 443 days | $29.80 Million | $67.24K/day | $- | $- | ▼ -402 days |
| 2018 | 845 days | $26.01 Million | $30.78K/day | $- | $- | — |