Solaris Energy Infrastructure, Inc. Defensive Interval Ratio
Solaris Energy Infrastructure, Inc. defensive interval ratio. Solaris Energy Infrastructure, Inc. (SEI) has a Defensive Interval Ratio of 116 days as of March 2026. Defensive assets of $148.32 Million (cash $-, short-term investments $-, receivables $148.32 Million) cover 116 days of daily cash needs of $1.28 Million/day. See SEI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Solaris Energy Infrastructure, Inc. (2015–2025)
Defensive interval ratio of Solaris Energy Infrastructure, Inc. from 2015 to 2025. This chart shows how Solaris Energy Infrastructure, Inc.'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 116 days, meaning defensive assets of $148.32 Million can fund 116 days of operations without new revenue. Read how much debt does Solaris Energy Infrastructure, Inc. carry for a breakdown of total debt and financial obligations.
Solaris Energy Infrastructure, Inc. Defensive Interval Ratio by Year (2015–2025)
Solaris Energy Infrastructure, Inc. defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Solaris Energy Infrastructure, Inc. from 2015 to 2025, covering 11 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 the complete balance sheet picture, see Solaris Energy Infrastructure, Inc. balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 230 days | $103.08 Million | $447.40K/day | $- | $- | ▼ -169 days |
| 2024 | 400 days | $71.77 Million | $179.54K/day | $- | $- | ▼ -64 days |
| 2023 | 464 days | $47.29 Million | $101.92K/day | $- | $- | ▼ -2 days |
| 2022 | 466 days | $71.37 Million | $153.18K/day | $- | $- | ▲ +30 days |
| 2021 | 436 days | $35.02 Million | $80.27K/day | $- | $- | ▲ +107 days |
| 2020 | 330 days | $18.24 Million | $55.36K/day | $- | $- | ▼ -361 days |
| 2019 | 690 days | $38.55 Million | $55.85K/day | $- | $- | ▲ +280 days |
| 2018 | 411 days | $39.75 Million | $96.78K/day | $- | $- | ▲ +180 days |
| 2017 | 231 days | $12.98 Million | $56.17K/day | $- | $- | ▼ -304 days |
| 2016 | 535 days | $4.51 Million | $8.42K/day | $- | $- | ▲ +302 days |
| 2015 | 233 days | $1.71 Million | $7.32K/day | $- | $- | — |