Selvas Ai Inc. (108860) — Defensive Interval Ratio

Latest as of September 2025: 879 days

Selvas Ai Inc. (108860) has a Defensive Interval Ratio of 879 days as of September 2025. Defensive assets of ₩92.48 Billion (cash ₩-, short-term investments ₩69.83 Billion, receivables ₩22.65 Billion) cover 879 days of daily cash needs of ₩105.26 Million/day. See 108860 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

879 days
Days of operational coverage

Defensive Assets

₩92.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩105.26 Million
Current Liabilities ÷ 365

Current Liabilities

₩38.42 Billion
KRW

Selvas Ai Inc. Defensive Interval Ratio (2011–2024)

This chart shows how Selvas Ai Inc.'s Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 879 days, meaning defensive assets of ₩92.48 Billion can fund 879 days of operations without new revenue. See Selvas Ai Inc. (108860) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Selvas Ai Inc. (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Selvas Ai Inc. from 2011 to 2024, covering 12 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 108860 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 1378 days ₩142.16 Billion ₩103.20 Million/day ₩35.68 Billion ₩79.56 Billion ▲ +492 days
2023 886 days ₩41.74 Billion ₩47.11 Million/day ₩18.65 Billion ₩14.46 Billion ▲ +257 days
2022 629 days ₩32.63 Billion ₩51.90 Million/day ₩19.12 Billion ₩6.21 Billion ▲ +131 days
2021 497 days ₩33.51 Billion ₩67.37 Million/day ₩15.01 Billion ₩13.81 Billion ▲ +43 days
2020 455 days ₩28.39 Billion ₩62.44 Million/day ₩12.67 Billion ₩11.21 Billion ▲ +224 days
2019 231 days ₩24.39 Billion ₩105.68 Million/day ₩19.35 Billion ₩- ▲ +66 days
2018 164 days ₩20.30 Billion ₩123.54 Million/day ₩5.84 Billion ₩3.00 Billion ▼ -163 days
2017 328 days ₩28.00 Billion ₩85.41 Million/day ₩11.51 Billion ₩427.78 Million ▼ -230 days
2016 558 days ₩19.11 Billion ₩34.27 Million/day ₩6.65 Billion ₩3.11 Billion ▼ -81 days
2015 639 days ₩21.25 Billion ₩33.26 Million/day ₩- ₩12.76 Billion ▼ -707 days
2014 1346 days ₩19.22 Billion ₩14.28 Million/day ₩- ₩14.90 Billion ▲ +658 days
2011 688 days ₩7.24 Billion ₩10.51 Million/day ₩- ₩2.50 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)