Silvaco Group, Inc. Common Stock (SVCO) — Defensive Interval Ratio
Silvaco Group, Inc. Common Stock (SVCO) has a Defensive Interval Ratio of 395 days as of June 2026. Defensive assets of $27.23 Million (cash $-, short-term investments $0.00, receivables $27.23 Million) cover 395 days of daily cash needs of $68.95K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 395 days, meaning defensive assets of $27.23 Million can fund 395 days of operations without new revenue. For the complete balance sheet picture, see how large is Silvaco Group, Inc. Common Stock's balance sheet.
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. See SVCO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 245 days | $25.76 Million | $105.21K/day | $- | $1.02 Million | ▼ -656 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 | $- | $- | — |