Solid Power Inc (SLDP) — Defensive Interval Ratio

Latest as of March 2026: 5064 days

Solid Power Inc (SLDP) has a Defensive Interval Ratio of 5064 days as of March 2026. Defensive assets of $236.60 Million (cash $-, short-term investments $223.90 Million, receivables $12.70 Million) cover 5064 days of daily cash needs of $46.72K/day. Check how tangible is Solid Power Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5064 days
Days of operational coverage

Defensive Assets

$236.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

$46.72K
Current Liabilities ÷ 365

Current Liabilities

$17.05 Million
USD

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 March 2026, the ratio stands at 5064 days, meaning defensive assets of $236.60 Million can fund 5064 days of operations without new revenue. Also explore Solid Power Inc (SLDP) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Solid Power Inc (SLDP) market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)