SOLAI Limited (SLAI) — Defensive Interval Ratio
SOLAI Limited (SLAI) has a Defensive Interval Ratio of 91 days as of March 2026. Defensive assets of $2.06 Million (cash $-, short-term investments $-, receivables $2.06 Million) cover 91 days of daily cash needs of $22.67K/day. For the complete balance sheet picture, see SOLAI Limited assets under control.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SOLAI Limited Defensive Interval Ratio (2010–2025)
This chart shows how SOLAI Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 91 days, meaning defensive assets of $2.06 Million can fund 91 days of operations without new revenue. Check SOLAI Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for SOLAI Limited (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for SOLAI Limited from 2010 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 212 days | $5.81 Million | $27.45K/day | $- | $- | ▲ +61 days |
| 2024 | 150 days | $4.63 Million | $30.78K/day | $- | $- | ▲ +129 days |
| 2023 | 21 days | $2.63 Million | $123.08K/day | $- | $0.00 | ▼ -112 days |
| 2022 | 133 days | $11.23 Million | $84.49K/day | $- | $2.36 Million | ▲ +132 days |
| 2021 | 1 days | $737.00K | $1.47 Million/day | $- | $0.00 | ▼ -23 days |
| 2020 | 23 days | $4.72 Million | $201.70K/day | $- | $3.41 Million | ▼ -226 days |
| 2019 | 250 days | $7.58 Million | $30.35K/day | $- | $3.42 Million | ▼ -152 days |
| 2018 | 402 days | $109.73 Million | $273.13K/day | $- | $100.00 Million | ▼ -51 days |
| 2017 | 453 days | $31.02 Million | $68.54K/day | $- | $20.00 Million | ▼ -10656 days |
| 2016 | 11109 days | $918.14 Million | $82.65K/day | $- | $904.69 Million | ▲ +8158 days |
| 2015 | 2951 days | $1.28 Billion | $432.39K/day | $- | $1.27 Billion | ▲ +466 days |
| 2014 | 2485 days | $173.26 Million | $69.73K/day | $- | $78.36 Million | ▲ +1809 days |
| 2013 | 675 days | $36.20 Million | $53.60K/day | $- | $19.98 Million | ▼ -1149 days |
| 2012 | 1824 days | $225.84 Million | $123.79K/day | $- | $- | ▼ -363 days |
| 2011 | 2188 days | $173.97 Million | $79.53K/day | $- | $636.43K | ▲ +1913 days |
| 2010 | 274 days | $117.25 Million | $427.39K/day | $- | $- | — |