Silver Castle Holdings Ltd (SLCL) — Defensive Interval Ratio
Silver Castle Holdings Ltd (SLCL) has a Defensive Interval Ratio of 4 days as of June 2025. Defensive assets of ILA62.00K (cash ILA-, short-term investments ILA62.00K, receivables ILA-) cover 4 days of daily cash needs of ILA17.70K/day. See SLCL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Silver Castle Holdings Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Silver Castle Holdings Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 4 days, meaning defensive assets of ILA62.00K can fund 4 days of operations without new revenue. See SLCL net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Silver Castle Holdings Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Silver Castle Holdings Ltd from 2019 to 2024, covering 5 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 Silver Castle Holdings Ltd (SLCL) total market value.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 56 days | ILA1.03 Million | ILA18.37K/day | ILA- | ILA1.03 Million | ▲ +36 days |
| 2022 | 20 days | ILA279.00K | ILA13.93K/day | ILA- | ILA- | ▼ -58 days |
| 2021 | 78 days | ILA994.00K | ILA12.75K/day | ILA- | ILA989.00K | ▲ +78 days |
| 2020 | 0 days | ILA5.00K | ILA18.06K/day | ILA- | ILA- | ▼ -2 days |
| 2019 | 2 days | ILA39.00K | ILA20.16K/day | ILA- | ILA- | — |