Solstice Advanced Materials, Inc (SOLS) — Defensive Interval Ratio

Latest as of March 2026: 202 days

Solstice Advanced Materials, Inc (SOLS) has a Defensive Interval Ratio of 202 days as of March 2026. Defensive assets of $943.00 Million (cash $-, short-term investments $-, receivables $943.00 Million) cover 202 days of daily cash needs of $4.67 Million/day. Check SOLS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

$943.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.67 Million
Current Liabilities ÷ 365

Current Liabilities

$1.71 Billion
USD

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 March 2026, the ratio stands at 202 days, meaning defensive assets of $943.00 Million can fund 202 days of operations without new revenue. Also explore Solstice Advanced Materials, Inc (SOLS) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market value of Solstice Advanced Materials, Inc.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)