Silvaco Group, Inc. Common Stock (SVCO) — Defensive Interval Ratio
Silvaco Group, Inc. Common Stock (SVCO) has a Defensive Interval Ratio of 332 days as of March 2026. Defensive assets of $24.49 Million (cash $-, short-term investments $0.00, receivables $24.49 Million) cover 332 days of daily cash needs of $73.86K/day. See Silvaco Group, Inc. Common Stock (SVCO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 332 days, meaning defensive assets of $24.49 Million can fund 332 days of operations without new revenue. See SVCO net asset quality score to measure how much of total assets are equity-financed.
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 market cap of Silvaco Group, Inc. Common Stock.
| 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 | $- | $- | — |