Solaer Israel Ltd (SOLR) — Defensive Interval Ratio
Solaer Israel Ltd (SOLR) has a Defensive Interval Ratio of 30 days as of December 2025. Defensive assets of ILA31.21 Million (cash ILA-, short-term investments ILA-, receivables ILA31.21 Million) cover 30 days of daily cash needs of ILA1.04 Million/day. Check SOLR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Solaer Israel Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Solaer Israel Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 30 days, meaning defensive assets of ILA31.21 Million can fund 30 days of operations without new revenue. Also explore SOLR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Solaer Israel Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Solaer Israel Ltd from 2018 to 2025, covering 8 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 Solaer Israel Ltd (SOLR) market capitalisation.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 30 days | ILA31.21 Million | ILA1.04 Million/day | ILA- | ILA- | ▼ -15 days |
| 2024 | 45 days | ILA59.45 Million | ILA1.31 Million/day | ILA- | ILA- | ▲ +15 days |
| 2023 | 31 days | ILA8.17 Million | ILA265.00K/day | ILA- | ILA- | ▼ -25 days |
| 2022 | 56 days | ILA12.28 Million | ILA219.58K/day | ILA- | ILA- | ▲ +40 days |
| 2021 | 16 days | ILA7.08 Million | ILA439.71K/day | ILA- | ILA2.15 Million | ▼ -4 days |
| 2020 | 20 days | ILA3.00 Million | ILA152.26K/day | ILA- | ILA355.00K | ▼ -31 days |
| 2019 | 51 days | ILA908.00K | ILA17.90K/day | ILA- | ILA- | ▲ +32 days |
| 2018 | 19 days | ILA295.00K | ILA15.91K/day | ILA- | ILA- | — |