Solar Alliance Energy Inc (SOLR) — Defensive Interval Ratio

Latest as of September 2025: 7 days

Solar Alliance Energy Inc (SOLR) has a Defensive Interval Ratio of 7 days as of September 2025. Defensive assets of CA$98.42K (cash CA$-, short-term investments CA$-, receivables CA$98.42K) cover 7 days of daily cash needs of CA$13.73K/day.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CA$98.42K
Cash + ST Investments + Receivables

Daily Cash Need

CA$13.73K
Current Liabilities ÷ 365

Current Liabilities

CA$5.01 Million
CAD

Solar Alliance Energy Inc Defensive Interval Ratio (2005–2024)

This chart shows how Solar Alliance Energy Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 7 days, meaning defensive assets of CA$98.42K can fund 7 days of operations without new revenue. For the complete balance sheet picture, see Solar Alliance Energy Inc asset portfolio.

Annual Defensive Interval Ratio for Solar Alliance Energy Inc (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Solar Alliance Energy Inc from 2005 to 2024, covering 20 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 Solar Alliance Energy Inc (SOLR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 62 days CA$626.01K CA$10.04K/day CA$- CA$- ▲ +6 days
2023 57 days CA$677.66K CA$11.96K/day CA$- CA$- ▲ +28 days
2022 28 days CA$372.90K CA$13.12K/day CA$- CA$- ▼ -81 days
2021 109 days CA$595.98K CA$5.45K/day CA$- CA$- ▲ +86 days
2020 23 days CA$383.18K CA$16.44K/day CA$- CA$- ▼ -20 days
2019 44 days CA$781.64K CA$17.87K/day CA$- CA$- ▲ +26 days
2018 18 days CA$396.31K CA$22.42K/day CA$- CA$- ▼ -13 days
2017 31 days CA$588.89K CA$19.05K/day CA$- CA$- ▲ +12 days
2016 19 days CA$302.73K CA$15.63K/day CA$- CA$- ▲ +3 days
2015 16 days CA$398.21K CA$24.58K/day CA$- CA$- ▲ +3 days
2014 14 days CA$242.39K CA$17.76K/day CA$- CA$- ▲ +14 days
2013 0 days CA$8.05K CA$68.93K/day CA$- CA$- ▼ 0 days
2012 1 days CA$31.54K CA$61.01K/day CA$- CA$- ▼ -6 days
2011 7 days CA$244.50K CA$36.42K/day CA$- CA$- ▼ -21 days
2010 28 days CA$416.04K CA$14.81K/day CA$- CA$- ▲ +20 days
2009 8 days CA$129.27K CA$16.63K/day CA$- CA$- ▼ -7 days
2008 15 days CA$250.10K CA$16.48K/day CA$- CA$- ▼ -24 days
2007 39 days CA$587.38K CA$15.18K/day CA$- CA$- ▼ 0 days
2006 39 days CA$228.75K CA$5.85K/day CA$- CA$- ▼ -51 days
2005 90 days CA$2.08K CA$23.01/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)