Solaer Israel Ltd (SOLR) — Defensive Interval Ratio
Solaer Israel Ltd (SOLR) has a Defensive Interval Ratio of 64 days as of March 2026. Defensive assets of ILA63.32 Million (cash ILA-, short-term investments ILA-, receivables ILA63.32 Million) cover 64 days of daily cash needs of ILA995.66K/day.
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 March 2026, the ratio stands at 64 days, meaning defensive assets of ILA63.32 Million can fund 64 days of operations without new revenue. For the complete balance sheet picture, see Solaer Israel Ltd asset portfolio.
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. See Solaer Israel Ltd (SOLR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |