Solidion Technology Inc. (STI) — Defensive Interval Ratio

Latest as of March 2026: 9 days

Solidion Technology Inc. (STI) has a Defensive Interval Ratio of 9 days as of March 2026. Defensive assets of $318.12K (cash $-, short-term investments $-, receivables $318.12K) cover 9 days of daily cash needs of $37.25K/day. See working capital position of Solidion Technology Inc. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

$318.12K
Cash + ST Investments + Receivables

Daily Cash Need

$37.25K
Current Liabilities ÷ 365

Current Liabilities

$13.60 Million
USD

Solidion Technology Inc. Defensive Interval Ratio (2010–2025)

This chart shows how Solidion Technology Inc.'s Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 9 days, meaning defensive assets of $318.12K can fund 9 days of operations without new revenue. See STI net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Solidion Technology Inc. (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Solidion Technology Inc. from 2010 to 2025, covering 14 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 Solidion Technology Inc. (STI) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 9 days $307.61K $32.83K/day $- $- ▲ +6 days
2024 4 days $303.50K $84.54K/day $- $- ▼ -64 days
2023 68 days $189.66K $2.79K/day $- $- ▼ -362 days
2022 430 days $1.07 Million $2.49K/day $- $- ▼ -2436 days
2021 2866 days $1.23 Million $429.51/day $- $- ▲ +1579 days
2018 1287 days $31.44 Billion $24.43 Million/day $- $31.44 Billion ▼ -1043 days
2017 2330 days $31.42 Billion $13.48 Million/day $- $31.42 Billion ▼ -98529 days
2016 100858 days $30.67 Billion $304.11K/day $- $30.67 Billion ▲ +98710 days
2015 2149 days $27.82 Billion $12.95 Million/day $- $27.82 Billion ▼ -43941 days
2014 46090 days $26.77 Billion $580.82K/day $- $26.77 Billion ▲ +17912 days
2013 28178 days $22.54 Billion $800.00K/day $- $22.54 Billion ▼ -29887 days
2012 58064 days $21.95 Billion $378.08K/day $- $21.95 Billion ▲ +52496 days
2011 5568 days $28.12 Billion $5.05 Million/day $- $28.12 Billion ▼ -19863 days
2010 25432 days $26.89 Billion $1.06 Million/day $- $26.89 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)