SL Science Holding Limited Ordinary Shares (SLBT) — Defensive Interval Ratio

Latest as of December 2025: 101 days

SL Science Holding Limited Ordinary Shares (SLBT) has a Defensive Interval Ratio of 101 days as of December 2025. Defensive assets of $129.70K (cash $-, short-term investments $-, receivables $129.70K) cover 101 days of daily cash needs of $1.28K/day. For the complete balance sheet picture, see SL Science Holding Limited Ordinary Shar asset portfolio.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

$129.70K
Cash + ST Investments + Receivables

Daily Cash Need

$1.28K
Current Liabilities ÷ 365

Current Liabilities

$468.54K
USD

SL Science Holding Limited Ordinary Shares Defensive Interval Ratio (2023–2025)

This chart shows how SL Science Holding Limited Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 101 days, meaning defensive assets of $129.70K can fund 101 days of operations without new revenue. Read SL Science Holding Limited Ordinary Shar total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for SL Science Holding Limited Ordinary Shares (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for SL Science Holding Limited Ordinary Shares from 2023 to 2025, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 101 days $129.70K $1.28K/day $- $- ▼ -1298 days
2024 1399 days $265.28K $189.58/day $- $- ▲ +1163 days
2023 236 days $118.28K $501.44/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)