Silo Pharma Inc Defensive Interval Ratio
Silo Pharma Inc defensive interval ratio. Silo Pharma Inc (SILO) has a Defensive Interval Ratio of 738 days as of June 2026. Defensive assets of $2.16 Million (cash $-, short-term investments $2.16 Million, receivables $-) cover 738 days of daily cash needs of $2.92K/day. Explore SILO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Silo Pharma Inc (2013–2025)
Defensive interval ratio of Silo Pharma Inc from 2013 to 2025. This chart shows how Silo Pharma Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 738 days, meaning defensive assets of $2.16 Million can fund 738 days of operations without new revenue. Read SILO total debt and obligations for a breakdown of total debt and financial obligations.
Silo Pharma Inc Defensive Interval Ratio by Year (2013–2025)
Silo Pharma Inc defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Silo Pharma Inc balance sheet assets.
| 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 | $- | $- | — |