Sol Gel Technologies Ltd Defensive Interval Ratio

Latest as of June 2026: 2369 days

Sol Gel Technologies Ltd defensive interval ratio. Sol Gel Technologies Ltd (SLGL) has a Defensive Interval Ratio of 2369 days as of June 2026. Defensive assets of $31.98 Million (cash $-, short-term investments $31.27 Million, receivables $713.00K) cover 2369 days of daily cash needs of $13.50K/day. See SLGL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2369 days
Days of operational coverage

Defensive Assets

$31.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

$13.50K
Current Liabilities ÷ 365

Current Liabilities

$4.93 Million
USD

Defensive Interval Ratio of Sol Gel Technologies Ltd (2017–2025)

Defensive interval ratio of Sol Gel Technologies Ltd from 2017 to 2025. This chart shows how Sol Gel Technologies Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 2369 days, meaning defensive assets of $31.98 Million can fund 2369 days of operations without new revenue. Check Sol Gel Technologies Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Sol Gel Technologies Ltd Defensive Interval Ratio by Year (2017–2025)

Sol Gel Technologies Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sol Gel Technologies Ltd from 2017 to 2025, covering 9 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 SLGL total asset value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 883 days $14.93 Million $16.91K/day $- $12.97 Million ▲ +329 days
2024 555 days $8.03 Million $14.48K/day $- $4.44 Million ▼ -1936 days
2023 2491 days $30.86 Million $12.39K/day $- $30.48 Million ▼ -699 days
2022 3190 days $29.10 Million $9.12K/day $- $21.18 Million ▲ +2060 days
2021 1131 days $36.22 Million $32.03K/day $- $23.16 Million ▼ -1636 days
2020 2767 days $45.20 Million $16.34K/day $- $43.05 Million ▲ +237 days
2019 2530 days $45.09 Million $17.82K/day $- $40.97 Million ▼ -1770 days
2018 4300 days $57.66 Million $13.41K/day $- $57.66 Million ▲ +4278 days
2017 22 days $4.00 Million $184.12K/day $- $4.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)