Solesence, Inc. Common Stock (SLSN) — Defensive Interval Ratio

Latest as of March 2026: 208 days

Solesence, Inc. Common Stock (SLSN) has a Defensive Interval Ratio of 208 days as of March 2026. Defensive assets of $7.25 Million (cash $-, short-term investments $-, receivables $7.25 Million) cover 208 days of daily cash needs of $34.77K/day. Check Solesence, Inc. Common Stock tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

$7.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

$34.77K
Current Liabilities ÷ 365

Current Liabilities

$12.69 Million
USD

Solesence, Inc. Common Stock Defensive Interval Ratio (2021–2025)

This chart shows how Solesence, Inc. Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 208 days, meaning defensive assets of $7.25 Million can fund 208 days of operations without new revenue. Also explore SLSN net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Solesence, Inc. Common Stock (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Solesence, Inc. Common Stock from 2021 to 2025, covering 5 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 Solesence, Inc. Common Stock market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 179 days $6.84 Million $38.16K/day $- $- ▲ +110 days
2024 69 days $4.87 Million $70.61K/day $- $- ▼ -12 days
2023 81 days $3.47 Million $42.71K/day $- $- ▼ -44 days
2022 125 days $4.73 Million $37.90K/day $- $- ▼ -71 days
2021 196 days $3.94 Million $20.11K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)