SV Investment Corporation (289080) — Defensive Interval Ratio
SV Investment Corporation (289080) has a Defensive Interval Ratio of 47 days as of September 2025. Defensive assets of ₩2.00 Billion (cash ₩-, short-term investments ₩2.00 Billion, receivables ₩-) cover 47 days of daily cash needs of ₩42.47 Million/day. Check SV Investment Corporation (289080) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SV Investment Corporation Defensive Interval Ratio (2016–2024)
This chart shows how SV Investment Corporation's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 47 days, meaning defensive assets of ₩2.00 Billion can fund 47 days of operations without new revenue. Also explore SV Investment Corporation (289080) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SV Investment Corporation (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for SV Investment Corporation from 2016 to 2024, covering 9 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 SV Investment Corporation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 313 days | ₩13.30 Billion | ₩42.53 Million/day | ₩9.05 Billion | ₩1.50 Billion | ▼ -3 days |
| 2023 | 315 days | ₩12.46 Billion | ₩39.49 Million/day | ₩7.33 Billion | ₩1.00 Billion | ▼ -490 days |
| 2022 | 806 days | ₩12.99 Billion | ₩16.12 Million/day | ₩6.93 Billion | ₩2.00 Billion | ▲ +2 days |
| 2021 | 804 days | ₩19.43 Billion | ₩24.18 Million/day | ₩7.32 Billion | ₩9.51 Billion | ▼ -202 days |
| 2020 | 1006 days | ₩28.85 Billion | ₩28.67 Million/day | ₩7.89 Billion | ₩16.68 Billion | ▼ -3170 days |
| 2019 | 4176 days | ₩30.40 Billion | ₩7.28 Million/day | ₩7.84 Billion | ₩18.50 Billion | ▲ +1313 days |
| 2018 | 2863 days | ₩46.79 Billion | ₩16.34 Million/day | ₩12.45 Billion | ₩32.00 Billion | ▲ +2100 days |
| 2017 | 763 days | ₩17.31 Billion | ₩22.68 Million/day | ₩7.59 Billion | ₩6.50 Billion | ▲ +310 days |
| 2016 | 453 days | ₩8.52 Billion | ₩18.81 Million/day | ₩3.15 Billion | ₩- | — |