SILICOM LTD IS-01 (S1L) — Defensive Interval Ratio
SILICOM LTD IS-01 (S1L) has a Defensive Interval Ratio of 204 days as of June 2026. Defensive assets of €22.59 Million (cash €-, short-term investments €6.19 Million, receivables €16.39 Million) cover 204 days of daily cash needs of €110.55K/day.
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 June 2026, the ratio stands at 204 days, meaning defensive assets of €22.59 Million can fund 204 days of operations without new revenue. For the complete balance sheet picture, see SILICOM LTD IS-01 (S1L) total assets.
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. See SILICOM LTD IS-01 (S1L) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |