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. See Sildarvinnslan Hf. working capital to net assets to evaluate short-term liquidity relative to 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. See Sildarvinnslan Hf. (SVN) net asset quality to measure how much of total assets are equity-financed.

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)