Silvair Inc (SVRS) — Defensive Interval Ratio

Latest as of March 2026: 43 days

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.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

zł758.13K
Cash + ST Investments + Receivables

Daily Cash Need

zł17.68K
Current Liabilities ÷ 365

Current Liabilities

zł6.45 Million
PLN

Silvair Inc Defensive Interval Ratio (2014–2025)

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. For the complete balance sheet picture, see Silvair Inc total assets.

Annual Defensive Interval Ratio for Silvair Inc (2014–2025)

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. See working capital to net assets of Silvair Inc 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)