SILICOM LTD IS-01 (S1L) — Defensive Interval Ratio
SILICOM LTD IS-01 (S1L) has a Defensive Interval Ratio of 196 days as of March 2026. Defensive assets of €18.85 Million (cash €-, short-term investments €4.98 Million, receivables €13.87 Million) cover 196 days of daily cash needs of €96.41K/day. See SILICOM LTD IS-01 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SILICOM LTD IS-01 Defensive Interval Ratio (2021–2025)
This chart shows how SILICOM LTD IS-01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 196 days, meaning defensive assets of €18.85 Million can fund 196 days of operations without new revenue. See S1L net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SILICOM LTD IS-01 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SILICOM LTD IS-01 from 2021 to 2025, covering 5 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 how much is SILICOM LTD IS-01 worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 297 days | €22.15 Million | €74.66K/day | €- | €12.96 Million | ▼ -492 days |
| 2024 | 789 days | €32.61 Million | €41.35K/day | €- | €20.86 Million | ▼ -146 days |
| 2023 | 934 days | €32.96 Million | €35.28K/day | €- | €7.96 Million | ▲ +513 days |
| 2022 | 421 days | €31.28 Million | €74.28K/day | €- | €4.02 Million | ▲ +135 days |
| 2021 | 286 days | €39.39 Million | €137.84K/day | €- | €8.27 Million | — |