Silo Pharma Inc (SILO) — Defensive Interval Ratio
Silo Pharma Inc (SILO) has a Defensive Interval Ratio of 1228 days as of March 2026. Defensive assets of $2.37 Million (cash $-, short-term investments $2.37 Million, receivables $-) cover 1228 days of daily cash needs of $1.93K/day. See SILO net assets for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Silo Pharma Inc Defensive Interval Ratio (2013–2025)
This chart shows how Silo Pharma Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 1228 days, meaning defensive assets of $2.37 Million can fund 1228 days of operations without new revenue. Explore Silo Pharma Inc operating cash flow efficiency to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for Silo Pharma Inc (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Silo Pharma Inc from 2013 to 2025, covering 13 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 Silo Pharma Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1185 days | $2.11 Million | $1.78K/day | $- | $2.11 Million | ▲ +485 days |
| 2024 | 700 days | $3.17 Million | $4.54K/day | $- | $3.17 Million | ▼ -1249 days |
| 2023 | 1949 days | $4.14 Million | $2.12K/day | $- | $4.14 Million | ▲ +1891 days |
| 2022 | 58 days | $69.13K | $1.20K/day | $- | $3.12K | ▼ -301 days |
| 2021 | 358 days | $481.20K | $1.34K/day | $- | $420.00K | ▲ +297 days |
| 2020 | 61 days | $23.70K | $388.28/day | $- | $200.00 | ▼ -594 days |
| 2019 | 655 days | $209.39K | $319.83/day | $- | $9.39K | ▼ -1082 days |
| 2018 | 1737 days | $228.29K | $131.44/day | $- | $228.29K | ▼ -10831 days |
| 2017 | 12568 days | $1.32 Million | $105.05/day | $- | $1.32 Million | ▲ +12165 days |
| 2016 | 402 days | $58.55K | $145.47/day | $- | $- | ▲ +338 days |
| 2015 | 64 days | $15.92K | $248.65/day | $- | $- | ▼ -598 days |
| 2014 | 662 days | $4.63K | $7.00/day | $- | $- | ▲ +649 days |
| 2013 | 13 days | $600.00 | $46.71/day | $- | $- | — |