SV Investment Corporation (289080) — Defensive Interval Ratio
SV Investment Corporation (289080) has a Defensive Interval Ratio of 23 days as of March 2026. Defensive assets of ₩1.00 Billion (cash ₩-, short-term investments ₩1.00 Billion, receivables ₩-) cover 23 days of daily cash needs of ₩44.08 Million/day. See SV Investment Corporation (289080) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SV Investment Corporation Defensive Interval Ratio (2016–2025)
This chart shows how SV Investment Corporation's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 23 days, meaning defensive assets of ₩1.00 Billion can fund 23 days of operations without new revenue. See SV Investment Corporation (289080) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SV Investment Corporation (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for SV Investment Corporation from 2016 to 2025, covering 10 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 289080 market cap.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 23 days | ₩1.00 Billion | ₩44.08 Million/day | ₩- | ₩1.00 Billion | ▼ -290 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 | ₩- | — |