Silvair Inc Defensive Interval Ratio
Silvair Inc defensive interval ratio. Silvair Inc (SVRS) has a Defensive Interval Ratio of 43 days as of March 2026. Defensive assets of zł758.13K (cash zł-, short-term investments zł-, receivables zł758.13K) cover 43 days of daily cash needs of zł17.68K/day. Explore Silvair Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Silvair Inc (2014–2025)
Defensive interval ratio of Silvair Inc from 2014 to 2025. This chart shows how Silvair Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 43 days, meaning defensive assets of zł758.13K can fund 43 days of operations without new revenue. Read how much debt does Silvair Inc carry for a breakdown of total debt and financial obligations.
Silvair Inc Defensive Interval Ratio by Year (2014–2025)
Silvair Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Silvair Inc from 2014 to 2025, 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 the complete balance sheet picture, see SVRS current and non-current assets.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 59 days | zł756.00K | zł12.89K/day | zł- | zł- | ▲ +4 days |
| 2024 | 55 days | zł673.00K | zł12.23K/day | zł- | zł- | ▲ +8 days |
| 2023 | 47 days | zł312.00K | zł6.60K/day | zł- | zł- | ▲ +0 days |
| 2022 | 47 days | zł440.00K | zł9.39K/day | zł- | zł- | ▲ +12 days |
| 2021 | 35 days | zł314.00K | zł9.09K/day | zł- | zł- | ▲ +22 days |
| 2020 | 12 days | zł103.00K | zł8.44K/day | zł- | zł- | ▲ +3 days |
| 2019 | 9 days | zł109.00K | zł11.65K/day | zł- | zł- | ▼ -4 days |
| 2018 | 14 days | zł60.00K | zł4.39K/day | zł- | zł- | ▼ -2 days |
| 2017 | 16 days | zł48.00K | zł3.09K/day | zł- | zł- | ▼ -1755 days |
| 2016 | 1770 days | zł1.48 Million | zł838.36/day | zł- | zł1.44 Million | ▲ +1722 days |
| 2015 | 49 days | zł67.00K | zł1.38K/day | zł- | zł- | ▲ +21 days |
| 2014 | 28 days | zł46.00K | zł1.65K/day | zł- | zł- | — |