Solvar Ltd (SVR) — Defensive Interval Ratio
Solvar Ltd (SVR) has a Defensive Interval Ratio of 3617 days as of December 2025. Defensive assets of AU$788.53 Million (cash AU$-, short-term investments AU$-, receivables AU$788.53 Million) cover 3617 days of daily cash needs of AU$218.03K/day. Check SVR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Solvar Ltd Defensive Interval Ratio (2006–2025)
This chart shows how Solvar Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 3617 days, meaning defensive assets of AU$788.53 Million can fund 3617 days of operations without new revenue. Also explore Solvar Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Solvar Ltd (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Solvar Ltd from 2006 to 2025, covering 20 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 market value of Solvar Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 729 days | AU$795.83 Million | AU$1.09 Million/day | AU$- | AU$- | ▼ -344 days |
| 2024 | 1073 days | AU$816.12 Million | AU$760.32K/day | AU$0.00 | AU$- | ▲ +237 days |
| 2023 | 836 days | AU$291.70 Million | AU$348.78K/day | AU$40.00 Million | AU$- | ▼ -477 days |
| 2022 | 1313 days | AU$216.46 Million | AU$164.82K/day | AU$- | AU$- | ▲ +268 days |
| 2021 | 1046 days | AU$185.52 Million | AU$177.41K/day | AU$- | AU$- | ▼ -1947 days |
| 2020 | 2992 days | AU$145.84 Million | AU$48.74K/day | AU$0.00 | AU$- | ▼ -1135 days |
| 2019 | 4127 days | AU$186.24 Million | AU$45.12K/day | AU$20.00 Million | AU$- | ▼ -1425 days |
| 2018 | 5553 days | AU$140.61 Million | AU$25.32K/day | AU$10.00 Million | AU$- | ▲ +4155 days |
| 2017 | 1397 days | AU$162.61 Million | AU$116.39K/day | AU$5.00 Million | AU$- | ▼ -1519 days |
| 2016 | 2916 days | AU$103.69 Million | AU$35.56K/day | AU$- | AU$- | ▲ +1097 days |
| 2015 | 1819 days | AU$88.55 Million | AU$48.68K/day | AU$- | AU$- | ▼ -709 days |
| 2014 | 2528 days | AU$42.85 Million | AU$16.95K/day | AU$- | AU$- | ▲ +1450 days |
| 2013 | 1078 days | AU$17.65 Million | AU$16.37K/day | AU$- | AU$- | ▲ +145 days |
| 2012 | 933 days | AU$9.88 Million | AU$10.59K/day | AU$- | AU$- | ▲ +34 days |
| 2011 | 899 days | AU$8.25 Million | AU$9.18K/day | AU$- | AU$- | ▼ -220 days |
| 2010 | 1119 days | AU$8.56 Million | AU$7.65K/day | AU$- | AU$- | ▼ -471 days |
| 2009 | 1589 days | AU$7.18 Million | AU$4.52K/day | AU$- | AU$- | ▲ +932 days |
| 2008 | 658 days | AU$9.63 Million | AU$14.63K/day | AU$- | AU$- | ▼ -146 days |
| 2007 | 804 days | AU$7.38 Million | AU$9.18K/day | AU$- | AU$10.84K | ▲ +53 days |
| 2006 | 750 days | AU$3.85 Million | AU$5.14K/day | AU$- | AU$- | — |