Solid Power Inc (SLDP) — Defensive Interval Ratio
Solid Power Inc (SLDP) has a Defensive Interval Ratio of 4695 days as of June 2026. Defensive assets of $221.34 Million (cash $-, short-term investments $218.15 Million, receivables $3.19 Million) cover 4695 days of daily cash needs of $47.14K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Solid Power Inc Defensive Interval Ratio (2019–2025)
This chart shows how Solid Power Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 4695 days, meaning defensive assets of $221.34 Million can fund 4695 days of operations without new revenue. For the complete balance sheet picture, see how large is Solid Power Inc's balance sheet.
Annual Defensive Interval Ratio for Solid Power Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Solid Power 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. See Solid Power Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4479 days | $206.08 Million | $46.01K/day | $- | $203.93 Million | ▲ +2757 days |
| 2024 | 1721 days | $94.18 Million | $54.71K/day | $- | $92.78 Million | ▼ -1567 days |
| 2023 | 3288 days | $143.06 Million | $43.50K/day | $- | $141.50 Million | ▼ -1549 days |
| 2022 | 4838 days | $274.80 Million | $56.80K/day | $- | $272.96 Million | ▲ +1491 days |
| 2021 | 3347 days | $76.71 Million | $22.92K/day | $- | $75.89 Million | ▲ +3292 days |
| 2020 | 55 days | $277.00K | $5.05K/day | $- | $0.00 | ▼ -4 days |
| 2019 | 59 days | $272.17K | $4.61K/day | $- | $- | — |