Sildarvinnslan Hf. (SVN) — Defensive Interval Ratio

Latest as of June 2025: 56 days

Sildarvinnslan Hf. (SVN) has a Defensive Interval Ratio of 56 days as of June 2025. Defensive assets of Ikr33.90 Million (cash Ikr-, short-term investments Ikr-, receivables Ikr33.90 Million) cover 56 days of daily cash needs of Ikr607.08K/day. Check Sildarvinnslan Hf. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

56 days

Days of operational coverage

Defensive Assets

Ikr33.90 Million

Cash + ST Investments + Receivables

Daily Cash Need

Ikr607.08K

Current Liabilities ÷ 365

Current Liabilities

Ikr221.58 Million

ISK

Sildarvinnslan Hf. Defensive Interval Ratio (2018–2024)

This chart shows how Sildarvinnslan Hf.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 56 days, meaning defensive assets of Ikr33.90 Million can fund 56 days of operations without new revenue. Also explore net asset momentum of Sildarvinnslan Hf. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sildarvinnslan Hf. (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sildarvinnslan Hf. from 2018 to 2024, covering 7 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 Sildarvinnslan Hf. (SVN) market capitalisation.

Year	DIR (days)	Defensive Assets (ISK)	Daily Cash Need	Cash	ST Investments	Change (days)
2024	216 days	Ikr40.24 Million	Ikr185.88K/day	Ikr-	Ikr-	▲ +80 days
2023	137 days	Ikr35.35 Million	Ikr258.54K/day	Ikr-	Ikr-	▲ +44 days
2022	92 days	Ikr39.11 Million	Ikr423.22K/day	Ikr-	Ikr115.87K	▼ -262 days
2021	355 days	Ikr43.47 Million	Ikr122.48K/day	Ikr-	Ikr-	▲ +239 days
2020	116 days	Ikr35.15 Million	Ikr302.77K/day	Ikr-	Ikr394.00K	▼ -69 days
2019	185 days	Ikr40.12 Million	Ikr216.47K/day	Ikr-	Ikr1.03 Million	▲ +53 days
2018	133 days	Ikr16.63 Million	Ikr125.30K/day	Ikr-	Ikr-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)