Silvaco Group, Inc. Common Stock (SVCO) — Defensive Interval Ratio

Latest as of March 2026: 305 days

Silvaco Group, Inc. Common Stock (SVCO) has a Defensive Interval Ratio of 305 days as of March 2026. Defensive assets of $22.52 Million (cash $-, short-term investments $-, receivables $22.52 Million) cover 305 days of daily cash needs of $73.86K/day. Check SVCO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

305 days
Days of operational coverage

Defensive Assets

$22.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

$73.86K
Current Liabilities ÷ 365

Current Liabilities

$26.96 Million
USD

Silvaco Group, Inc. Common Stock Defensive Interval Ratio (2020–2025)

This chart shows how Silvaco Group, Inc. Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 305 days, meaning defensive assets of $22.52 Million can fund 305 days of operations without new revenue. Also explore Silvaco Group, Inc. Common Stock (SVCO) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Silvaco Group, Inc. Common Stock (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Silvaco Group, Inc. Common Stock from 2020 to 2025, covering 6 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 SVCO market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 229 days $24.09 Million $105.21K/day $- $1.02 Million ▼ -672 days
2024 901 days $85.11 Million $94.49K/day $- $63.07 Million ▲ +701 days
2023 199 days $13.65 Million $68.47K/day $- $0.00 ▼ -34 days
2022 233 days $14.60 Million $62.61K/day $- $- ▼ -38 days
2021 272 days $12.59 Million $46.37K/day $- $- ▲ +13 days
2020 259 days $13.82 Million $53.44K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)