SOLAI Limited (SLAIY) — Defensive Interval Ratio

Latest as of March 2026: 91 days

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. Check financial resilience of SOLAI Limited to evaluate the company's liquid asset resilience ratio.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

$2.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

$22.67K
Current Liabilities ÷ 365

Current Liabilities

$8.27 Million
USD

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. See SLAIY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 SOLAI Limited (SLAIY) total assets.

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