Selvita S.A. (SLV) — Defensive Interval Ratio

Latest as of March 2026: 258 days

Selvita S.A. (SLV) has a Defensive Interval Ratio of 258 days as of March 2026. Defensive assets of zł85.22 Million (cash zł-, short-term investments zł-, receivables zł85.22 Million) cover 258 days of daily cash needs of zł330.86K/day.

Defensive Interval Ratio

258 days
Days of operational coverage

Defensive Assets

zł85.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł330.86K
Current Liabilities ÷ 365

Current Liabilities

zł120.77 Million
PLN

Selvita S.A. Defensive Interval Ratio (2015–2025)

This chart shows how Selvita S.A.'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 258 days, meaning defensive assets of zł85.22 Million can fund 258 days of operations without new revenue. For the complete balance sheet picture, see Selvita S.A. balance sheet assets.

Annual Defensive Interval Ratio for Selvita S.A. (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Selvita S.A. from 2015 to 2025, covering 11 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 Selvita S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 266 days zł88.70 Million zł333.31K/day zł- zł- ▲ +125 days
2024 141 days zł79.56 Million zł563.24K/day zł- zł- ▼ -129 days
2023 270 days zł69.48 Million zł256.90K/day zł- zł311.00K ▲ +4 days
2022 267 days zł89.71 Million zł336.07K/day zł- zł2.02 Million ▼ -73 days
2021 340 days zł89.37 Million zł262.62K/day zł- zł13.43 Million ▼ -178 days
2020 519 days zł46.66 Million zł90.00K/day zł- zł10.15 Million ▲ +11 days
2019 507 days zł30.08 Million zł59.29K/day zł- zł- ▲ +55 days
2018 453 days zł21.46 Million zł47.39K/day zł- zł89.37K ▼ -185 days
2017 638 days zł16.04 Million zł25.14K/day zł- zł92.69K ▲ +322 days
2016 316 days zł16.38 Million zł51.87K/day zł- zł60.00K ▼ -86 days
2015 402 days zł17.96 Million zł44.71K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)