Sol Gel Technologies Ltd (SLGL) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 2369 days, meaning defensive assets of $31.98 Million can fund 2369 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Sol Gel Technologies Ltd.
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. See how liquid is Sol Gel Technologies Ltd's working capital 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 | 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 | — |