Silgan Holdings Inc (SLGN) — Defensive Interval Ratio

Latest as of March 2026: 179 days

Silgan Holdings Inc (SLGN) has a Defensive Interval Ratio of 179 days as of March 2026. Defensive assets of $1.16 Billion (cash $-, short-term investments $-, receivables $1.16 Billion) cover 179 days of daily cash needs of $6.46 Million/day. Check SLGN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

$1.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$6.46 Million
Current Liabilities ÷ 365

Current Liabilities

$2.36 Billion
USD

Silgan Holdings Inc Defensive Interval Ratio (1994–2025)

This chart shows how Silgan Holdings Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 179 days, meaning defensive assets of $1.16 Billion can fund 179 days of operations without new revenue. Also explore SLGN net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Silgan Holdings Inc (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Silgan Holdings Inc from 1994 to 2025, covering 32 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 Silgan Holdings Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 88 days $589.40 Million $6.72 Million/day $- $- ▼ -9 days
2024 97 days $594.28 Million $6.16 Million/day $- $- ▲ +2 days
2023 95 days $599.52 Million $6.33 Million/day $- $- ▼ -72 days
2022 167 days $657.97 Million $3.94 Million/day $- $- ▼ -5 days
2021 172 days $711.33 Million $4.13 Million/day $- $- ▼ -18 days
2020 190 days $619.53 Million $3.26 Million/day $- $- ▲ +3 days
2019 186 days $505.00 Million $2.71 Million/day $- $- ▼ -21 days
2018 207 days $511.30 Million $2.47 Million/day $- $- ▲ +12 days
2017 195 days $454.64 Million $2.33 Million/day $- $0.00 ▲ +73 days
2016 122 days $288.20 Million $2.36 Million/day $- $0.00 ▼ -41 days
2015 163 days $281.00 Million $1.72 Million/day $- $0.00 ▼ -47 days
2014 210 days $310.73 Million $1.48 Million/day $- $0.00 ▼ -46 days
2013 256 days $333.00 Million $1.30 Million/day $- $0.00 ▲ +200 days
2012 56 days $326.70 Million $5.80 Million/day $- $0.00 ▲ +3 days
2011 53 days $339.90 Million $6.36 Million/day $- $0.00 ▼ -6 days
2010 60 days $214.40 Million $3.60 Million/day $- $0.00 ▼ -110 days
2009 169 days $196.57 Million $1.16 Million/day $- $- ▼ -2 days
2008 171 days $266.88 Million $1.56 Million/day $- $- ▲ +7 days
2007 163 days $219.78 Million $1.35 Million/day $- $- ▼ -33 days
2006 196 days $232.43 Million $1.19 Million/day $- $- ▲ +20 days
2005 176 days $154.73 Million $877.21K/day $- $- ▲ +19 days
2004 157 days $148.07 Million $943.66K/day $- $- ▼ -9 days
2003 166 days $159.27 Million $961.01K/day $- $- ▼ -6 days
2002 172 days $124.66 Million $725.85K/day $- $- ▲ +5 days
2001 166 days $144.90 Million $870.46K/day $- $- ▼ -18 days
2000 185 days $168.31 Million $910.27K/day $- $- ▲ +33 days
1999 152 days $128.10 Million $841.10K/day $- $- ▼ -11 days
1998 163 days $134.00 Million $821.37K/day $- $- ▼ -32 days
1997 195 days $125.80 Million $643.56K/day $- $- ▲ +61 days
1996 134 days $101.40 Million $755.07K/day $- $- ▼ -24 days
1995 158 days $109.93 Million $696.04K/day $- $- ▼ -38 days
1994 196 days $65.23 Million $333.29K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)