Synthaverse S.A. (SVE) — Defensive Interval Ratio
Synthaverse S.A. (SVE) has a Defensive Interval Ratio of 288 days as of March 2025. Defensive assets of zł34.79 Million (cash zł-, short-term investments zł-, receivables zł34.79 Million) cover 288 days of daily cash needs of zł120.73K/day. Check Synthaverse S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Synthaverse S.A. Defensive Interval Ratio (2010–2024)
This chart shows how Synthaverse S.A.'s Defensive Interval Ratio has evolved across 12 annual periods from 2010 to 2024. As of March 2025, the ratio stands at 288 days, meaning defensive assets of zł34.79 Million can fund 288 days of operations without new revenue. Also explore SVE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Synthaverse S.A. (2010–2024)
The table below presents the year-by-year Defensive Interval Ratio for Synthaverse S.A. from 2010 to 2024, covering 12 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 Synthaverse S.A. market cap and net worth.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 303 days | zł35.71 Million | zł117.73K/day | zł- | zł- | ▲ +64 days |
| 2023 | 240 days | zł20.35 Million | zł84.93K/day | zł- | zł56.00K | ▲ +15 days |
| 2022 | 225 days | zł15.07 Million | zł67.08K/day | zł- | zł- | ▼ -132 days |
| 2021 | 356 days | zł16.78 Million | zł47.10K/day | zł- | zł5.17 Million | ▲ +201 days |
| 2020 | 155 days | zł10.46 Million | zł67.36K/day | zł- | zł- | ▲ +68 days |
| 2019 | 87 days | zł4.83 Million | zł55.48K/day | zł- | zł- | ▼ -2 days |
| 2017 | 89 days | zł6.37 Million | zł71.34K/day | zł- | zł-147.00K | ▲ +16 days |
| 2016 | 73 days | zł13.84 Million | zł188.60K/day | zł- | zł5.68 Million | ▲ +55 days |
| 2015 | 18 days | zł5.68 Million | zł308.54K/day | zł- | zł5.68 Million | ▲ +29 days |
| 2014 | -11 days | zł-744.55K | zł68.62K/day | zł- | zł67.70K | ▼ -151 days |
| 2013 | 141 days | zł6.30 Million | zł44.83K/day | zł- | zł- | ▲ +44 days |
| 2010 | 97 days | zł6.17 Million | zł63.61K/day | zł- | zł- | — |