Silicon Laboratories Inc (SLAB) — Defensive Interval Ratio

Latest as of March 2026: 366 days

Silicon Laboratories Inc (SLAB) has a Defensive Interval Ratio of 366 days as of March 2026. Defensive assets of $132.89 Million (cash $-, short-term investments $55.77 Million, receivables $77.12 Million) cover 366 days of daily cash needs of $362.96K/day. Check SLAB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

366 days
Days of operational coverage

Defensive Assets

$132.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

$362.96K
Current Liabilities ÷ 365

Current Liabilities

$132.48 Million
USD

Silicon Laboratories Inc Defensive Interval Ratio (1999–2025)

This chart shows how Silicon Laboratories Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 366 days, meaning defensive assets of $132.89 Million can fund 366 days of operations without new revenue. Also explore SLAB year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Silicon Laboratories Inc (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Silicon Laboratories Inc from 1999 to 2025, covering 27 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 how much is Silicon Laboratories Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1290 days $508.13 Million $393.94K/day $364.22 Million $79.40 Million ▼ -338 days
2024 1628 days $436.64 Million $268.17K/day $281.61 Million $100.55 Million ▲ +583 days
2023 1045 days $468.52 Million $448.14K/day $227.50 Million $211.72 Million ▼ -1437 days
2022 2482 days $1.26 Billion $508.98K/day $499.92 Million $692.02 Million ▲ +1316 days
2021 1167 days $2.14 Billion $1.83 Million/day $1.07 Billion $964.58 Million ▲ +115 days
2020 1052 days $819.85 Million $779.45K/day $202.72 Million $521.96 Million ▼ -1073 days
2019 2125 days $801.61 Million $377.26K/day $227.15 Million $498.82 Million ▲ +394 days
2018 1731 days $687.02 Million $396.84K/day $197.04 Million $416.78 Million ▼ -147 days
2017 1878 days $835.39 Million $444.73K/day $269.37 Million $494.66 Million ▲ +1282 days
2016 597 days $228.36 Million $382.73K/day $- $153.96 Million ▲ +77 days
2015 519 days $202.50 Million $389.92K/day $- $128.90 Million ▼ -70 days
2014 590 days $263.86 Million $447.44K/day $- $193.49 Million ▼ -252 days
2013 842 days $251.72 Million $299.03K/day $- $179.59 Million ▼ -32 days
2012 874 days $254.59 Million $291.45K/day $- $176.56 Million ▼ -307 days
2011 1180 days $267.88 Million $226.95K/day $- $212.53 Million ▼ -64 days
2010 1245 days $272.32 Million $218.78K/day $- $227.29 Million ▲ +130 days
2009 1114 days $270.61 Million $242.85K/day $- $214.49 Million ▲ +427 days
2008 687 days $137.41 Million $199.99K/day $- $101.27 Million ▼ -719 days
2007 1406 days $359.78 Million $255.87K/day $- $308.57 Million ▲ +132 days
2006 1274 days $354.76 Million $278.42K/day $- $318.10 Million ▲ +713 days
2005 561 days $165.22 Million $294.62K/day $- $108.34 Million ▲ +25 days
2004 536 days $120.86 Million $225.61K/day $- $74.58 Million ▲ +144 days
2003 392 days $86.83 Million $221.72K/day $- $38.95 Million ▼ -229 days
2002 621 days $68.72 Million $110.67K/day $- $41.22 Million ▼ -59 days
2001 680 days $29.45 Million $43.28K/day $- $18.90 Million ▼ -586 days
2000 1266 days $58.15 Million $45.93K/day $- $44.54 Million ▲ +857 days
1999 409 days $16.80 Million $41.10K/day $- $6.50 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)