Selvas Ai Inc. (108860) — Defensive Interval Ratio

Latest as of March 2026: 858 days

Selvas Ai Inc. (108860) has a Defensive Interval Ratio of 858 days as of March 2026. Defensive assets of ₩90.45 Billion (cash ₩-, short-term investments ₩70.66 Billion, receivables ₩19.80 Billion) cover 858 days of daily cash needs of ₩105.39 Million/day.

Defensive Interval Ratio

858 days
Days of operational coverage

Defensive Assets

₩90.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩105.39 Million
Current Liabilities ÷ 365

Current Liabilities

₩38.47 Billion
KRW

Selvas Ai Inc. Defensive Interval Ratio (2011–2025)

This chart shows how Selvas Ai Inc.'s Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 858 days, meaning defensive assets of ₩90.45 Billion can fund 858 days of operations without new revenue. For the complete balance sheet picture, see Selvas Ai Inc. asset portfolio.

Annual Defensive Interval Ratio for Selvas Ai Inc. (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Selvas Ai Inc. from 2011 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Selvas Ai Inc. (108860) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 910 days ₩88.93 Billion ₩97.70 Million/day ₩- ₩63.26 Billion ▼ -467 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)