Solstice Advanced Materials, Inc (SOLS) — Defensive Interval Ratio
Solstice Advanced Materials, Inc (SOLS) has a Defensive Interval Ratio of 204 days as of June 2026. Defensive assets of $985.00 Million (cash $-, short-term investments $-, receivables $985.00 Million) cover 204 days of daily cash needs of $4.82 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Solstice Advanced Materials, Inc Defensive Interval Ratio (2023–2025)
This chart shows how Solstice Advanced Materials, Inc's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 204 days, meaning defensive assets of $985.00 Million can fund 204 days of operations without new revenue. For the complete balance sheet picture, see SOLS asset base.
Annual Defensive Interval Ratio for Solstice Advanced Materials, Inc (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Solstice Advanced Materials, Inc from 2023 to 2025, covering 3 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 Solstice Advanced Materials, Inc short-term liquidity ratio 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 | 137 days | $645.00 Million | $4.69 Million/day | $- | $- | ▼ -54 days |
| 2024 | 192 days | $569.00 Million | $2.97 Million/day | $- | $- | ▼ -9 days |
| 2023 | 201 days | $620.00 Million | $3.08 Million/day | $- | $- | — |