Silvair Inc (SVRS) — Defensive Interval Ratio

Latest as of September 2025: 77 days

Silvair Inc (SVRS) has a Defensive Interval Ratio of 77 days as of September 2025. Defensive assets of zł907.00K (cash zł-, short-term investments zł-, receivables zł907.00K) cover 77 days of daily cash needs of zł11.80K/day. Check tangible net worth ratio of Silvair Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

zł907.00K
Cash + ST Investments + Receivables

Daily Cash Need

zł11.80K
Current Liabilities ÷ 365

Current Liabilities

zł4.31 Million
PLN

Silvair Inc Defensive Interval Ratio (2014–2024)

This chart shows how Silvair Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 77 days, meaning defensive assets of zł907.00K can fund 77 days of operations without new revenue. Also explore Silvair Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Silvair Inc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Silvair Inc from 2014 to 2024, 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. For live market cap and the full company financial profile, see SVRS market cap.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (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)