Silence Therapeutics PLC (SLN) — Defensive Interval Ratio

Latest as of September 2025: 889 days

Silence Therapeutics PLC (SLN) has a Defensive Interval Ratio of 889 days as of September 2025. Defensive assets of $42.34 Million (cash $-, short-term investments $20.16 Million, receivables $22.18 Million) cover 889 days of daily cash needs of $47.61K/day. Check tangible equity quality of Silence Therapeutics PLC to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

889 days
Days of operational coverage

Defensive Assets

$42.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

$47.61K
Current Liabilities ÷ 365

Current Liabilities

$17.38 Million
USD

Silence Therapeutics PLC Defensive Interval Ratio (1998–2024)

This chart shows how Silence Therapeutics PLC's Defensive Interval Ratio has evolved across 24 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 889 days, meaning defensive assets of $42.34 Million can fund 889 days of operations without new revenue. Also explore SLN net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Silence Therapeutics PLC (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for Silence Therapeutics PLC from 1998 to 2024, covering 24 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 SLN market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1148 days $52.91 Million $46.09K/day $- $26.00 Million ▲ +756 days
2023 392 days $23.98 Million $61.19K/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 ▲ +78 days
2018 679 days $7.12 Million $10.49K/day $- $5.04 Million ▲ +294 days
2017 385 days $2.80 Million $7.28K/day $- $319.00K ▲ +201 days
2016 184 days $813.00K $4.41K/day $- $3.00K ▲ +125 days
2015 59 days $181.00K $3.06K/day $- $2.00K ▼ -916 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 ▲ +38 days
2011 19 days $65.00K $3.45K/day $- $- ▼ -132 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)