SOLAI Limited (SLAIY) — Defensive Interval Ratio
SOLAI Limited (SLAIY) 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. Explore SOLAI Limited (SLAIY) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SOLAI Limited Defensive Interval Ratio (2021–2024)
This chart shows how SOLAI Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. 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. Read SLAIY liabilities breakdown for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for SOLAI Limited (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for SOLAI Limited from 2021 to 2024, covering 4 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 SLAIY total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 60 days | $1.84 Million | $30.78K/day | $- | $- | ▲ +37 days |
| 2023 | 23 days | $2.88 Million | $123.08K/day | $- | $0.00 | ▼ -47 days |
| 2022 | 70 days | $5.93 Million | $84.49K/day | $- | $2.36 Million | ▲ +67 days |
| 2021 | 3 days | $737.00K | $231.22K/day | $- | $0.00 | — |