SILICOM LTD IS-01 Defensive Interval Ratio
SILICOM LTD IS-01 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. See SILICOM LTD IS-01 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SILICOM LTD IS-01 (2021–2025)
Defensive interval ratio of SILICOM LTD IS-01 from 2021 to 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. Check how resilient are SILICOM LTD IS-01's assets to evaluate the company's liquid asset resilience ratio.
SILICOM LTD IS-01 Defensive Interval Ratio by Year (2021–2025)
SILICOM LTD IS-01 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of SILICOM LTD IS-01.
| 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 | — |