Silence Therapeutics PLC (SLN) — Defensive Interval Ratio

Latest as of June 2026: 267 days

Silence Therapeutics PLC (SLN) has a Defensive Interval Ratio of 267 days as of June 2026. Defensive assets of $9.29 Million (cash $-, short-term investments $0.00, receivables $9.29 Million) cover 267 days of daily cash needs of $34.83K/day.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

$9.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

$34.83K
Current Liabilities ÷ 365

Current Liabilities

$12.71 Million
USD

Silence Therapeutics PLC Defensive Interval Ratio (1998–2025)

This chart shows how Silence Therapeutics PLC's Defensive Interval Ratio has evolved across 25 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 267 days, meaning defensive assets of $9.29 Million can fund 267 days of operations without new revenue. For the complete balance sheet picture, see total assets of Silence Therapeutics PLC.

Annual Defensive Interval Ratio for Silence Therapeutics PLC (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Silence Therapeutics PLC from 1998 to 2025, covering 25 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Silence Therapeutics PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2640 days $98.45 Million $37.30K/day $- $73.84 Million ▲ +2054 days
2024 585 days $21.55 Million $36.81K/day $- $20.77 Million ▲ +194 days
2023 392 days $18.97 Million $48.43K/day $- $0.00 ▲ +105 days
2022 287 days $17.24 Million $60.12K/day $- $16.33 Million ▲ +279 days
2021 8 days $331.00K $41.55K/day $- $0.00 ▼ -553 days
2020 561 days $39.31 Million $70.07K/day $- $10.00 Million ▼ -195 days
2019 756 days $20.00 Million $26.45K/day $- $20.00 Million ▲ +43 days
2018 714 days $7.49 Million $10.49K/day $- $5.04 Million ▲ +394 days
2017 319 days $2.32 Million $7.28K/day $- $319.00K ▲ +135 days
2016 184 days $813.00K $4.41K/day $- $3.00K ▼ -290 days
2015 474 days $1.45 Million $3.06K/day $- $2.00K ▼ -501 days
2014 975 days $5.38 Million $5.52K/day $- $5.00 Million ▼ -167 days
2013 1141 days $5.39 Million $4.72K/day $- $5.00 Million ▲ +1084 days
2012 57 days $150.00K $2.63K/day $- $2.00K ▲ +27 days
2011 30 days $102.51K $3.45K/day $- $37.51K ▼ -121 days
2010 150 days $695.00K $4.62K/day $- $- ▲ +77 days
2009 73 days $421.00K $5.76K/day $- $- ▼ -262 days
2008 335 days $858.00K $2.56K/day $- $- ▲ +256 days
2007 79 days $391.00K $4.94K/day $- $- ▼ -17 days
2006 96 days $276.00K $2.86K/day $- $- ▲ +26 days
2005 70 days $258.00K $3.68K/day $- $- ▼ -265 days
2003 335 days $1.20 Million $3.58K/day $- $- ▼ -83 days
2002 418 days $1.18 Million $2.82K/day $- $- ▲ +217 days
2001 201 days $399.00K $1.99K/day $- $- ▲ +35 days
1998 166 days $274.00K $1.65K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)