Solarmax Technology Inc. Common Stock (SMXT) — Defensive Interval Ratio

Latest as of March 2026: 260 days

Solarmax Technology Inc. Common Stock (SMXT) has a Defensive Interval Ratio of 260 days as of March 2026. Defensive assets of $69.86 Million (cash $-, short-term investments $522.60K, receivables $69.34 Million) cover 260 days of daily cash needs of $268.54K/day. See how liquid is Solarmax Technology Inc. Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

$69.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

$268.54K
Current Liabilities ÷ 365

Current Liabilities

$98.02 Million
USD

Solarmax Technology Inc. Common Stock Defensive Interval Ratio (2017–2025)

This chart shows how Solarmax Technology Inc. Common Stock's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 260 days, meaning defensive assets of $69.86 Million can fund 260 days of operations without new revenue. See Solarmax Technology Inc. Common Stock net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Solarmax Technology Inc. Common Stock (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Solarmax Technology Inc. Common Stock from 2017 to 2025, covering 8 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 market value of Solarmax Technology Inc. Common Stock.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 236 days $61.92 Million $262.22K/day $- $522.60K ▲ +71 days
2024 165 days $15.73 Million $95.18K/day $- $6.34 Million ▲ +67 days
2023 98 days $11.63 Million $118.91K/day $- $0.00 ▼ -47 days
2022 145 days $18.42 Million $127.43K/day $- $- ▼ -20 days
2021 165 days $21.98 Million $133.23K/day $- $0.00 ▼ -6 days
2020 171 days $32.55 Million $189.92K/day $- $499.94K ▼ -111 days
2018 282 days $48.38 Million $171.31K/day $- $- ▲ +63 days
2017 219 days $22.75 Million $103.75K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)