SILENCE THERAP. SP.ADR/1 (XRP2) — Defensive Interval Ratio

Latest as of December 2025: 1980 days

SILENCE THERAP. SP.ADR/1 (XRP2) has a Defensive Interval Ratio of 1980 days as of December 2025. Defensive assets of €73.84 Million (cash €-, short-term investments €73.84 Million, receivables €0.00) cover 1980 days of daily cash needs of €37.30K/day. Check XRP2 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1980 days
Days of operational coverage

Defensive Assets

€73.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

€37.30K
Current Liabilities ÷ 365

Current Liabilities

€13.61 Million
EUR

SILENCE THERAP. SP.ADR/1 Defensive Interval Ratio (2021–2025)

This chart shows how SILENCE THERAP. SP.ADR/1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1980 days, meaning defensive assets of €73.84 Million can fund 1980 days of operations without new revenue. Also explore XRP2 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SILENCE THERAP. SP.ADR/1 (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for SILENCE THERAP. SP.ADR/1 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 market value of SILENCE THERAP. SP.ADR/1.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1980 days €73.84 Million €37.30K/day €- €73.84 Million ▲ +1394 days
2024 585 days €26.98 Million €46.09K/day €- €26.00 Million ▲ +581 days
2023 5 days €290.00K €61.19K/day €- €0.00 ▼ -282 days
2022 287 days €20.87 Million €72.75K/day €- €19.76 Million ▲ +279 days
2021 8 days €446.73K €56.08K/day €- €0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)