Sol Gel Technologies Ltd (SLGL) — Defensive Interval Ratio

Latest as of December 2025: 883 days

Sol Gel Technologies Ltd (SLGL) has a Defensive Interval Ratio of 883 days as of December 2025. Defensive assets of $14.93 Million (cash $-, short-term investments $12.97 Million, receivables $1.97 Million) cover 883 days of daily cash needs of $16.91K/day. Check tangible equity quality of Sol Gel Technologies Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

883 days
Days of operational coverage

Defensive Assets

$14.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

$16.91K
Current Liabilities ÷ 365

Current Liabilities

$6.17 Million
USD

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

This chart shows how Sol Gel Technologies Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 883 days, meaning defensive assets of $14.93 Million can fund 883 days of operations without new revenue. Also explore SLGL shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see how much is Sol Gel Technologies Ltd worth.

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)