Solaris Energy Infrastructure, Inc. (SEI) — Defensive Interval Ratio

Latest as of March 2026: 116 days

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. Check SEI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

$148.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.28 Million
Current Liabilities ÷ 365

Current Liabilities

$468.08 Million
USD

Solaris Energy Infrastructure, Inc. Defensive Interval Ratio (2015–2025)

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. Also explore Solaris Energy Infrastructure, Inc. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Solaris Energy Infrastructure, Inc. (2015–2025)

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 live market cap and the full company financial profile, see Solaris Energy Infrastructure, Inc. (SEI) market capitalisation.

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