Servcorp Ltd (SRV) — Defensive Interval Ratio
Servcorp Ltd (SRV) has a Defensive Interval Ratio of 779 days as of December 2025. Defensive assets of AU$213.12 Million (cash AU$143.46 Million, short-term investments AU$19.78 Million, receivables AU$49.88 Million) cover 779 days of daily cash needs of AU$273.43K/day. Check tangible equity quality of Servcorp Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Servcorp Ltd Defensive Interval Ratio (1999–2025)
This chart shows how Servcorp Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 779 days, meaning defensive assets of AU$213.12 Million can fund 779 days of operations without new revenue. Also explore net asset momentum of Servcorp Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Servcorp Ltd (1999–2025)
The table below presents the year-by-year Defensive Interval Ratio for Servcorp Ltd from 1999 to 2025, covering 27 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 Servcorp Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 185 days | AU$112.58 Million | AU$608.68K/day | AU$- | AU$65.25 Million | ▲ +78 days |
| 2024 | 107 days | AU$58.91 Million | AU$550.99K/day | AU$- | AU$13.54 Million | ▼ -3397 days |
| 2023 | 3504 days | AU$80.16 Million | AU$22.87K/day | AU$- | AU$46.87 Million | ▼ -766 days |
| 2022 | 4271 days | AU$84.85 Million | AU$19.87K/day | AU$- | AU$53.79 Million | ▲ +1298 days |
| 2021 | 2973 days | AU$62.41 Million | AU$20.99K/day | AU$- | AU$35.40 Million | ▼ -520 days |
| 2020 | 3493 days | AU$73.23 Million | AU$20.97K/day | AU$- | AU$42.14 Million | ▼ -2489 days |
| 2019 | 5982 days | AU$124.88 Million | AU$20.88K/day | AU$37.99 Million | AU$39.06 Million | ▲ +723 days |
| 2018 | 5259 days | AU$107.42 Million | AU$20.43K/day | AU$- | AU$63.02 Million | ▼ -880 days |
| 2017 | 6139 days | AU$113.46 Million | AU$18.48K/day | AU$- | AU$71.18 Million | ▲ +3568 days |
| 2016 | 2570 days | AU$45.01 Million | AU$17.51K/day | AU$- | AU$4.75 Million | ▼ -1190 days |
| 2015 | 3760 days | AU$56.69 Million | AU$15.07K/day | AU$- | AU$17.53 Million | ▼ -260 days |
| 2014 | 4020 days | AU$49.08 Million | AU$12.21K/day | AU$- | AU$16.84 Million | ▲ +1771 days |
| 2013 | 2249 days | AU$27.19 Million | AU$12.09K/day | AU$- | AU$3.09 Million | ▲ +2126 days |
| 2012 | 123 days | AU$20.79 Million | AU$169.33K/day | AU$- | AU$130.00K | ▼ -16 days |
| 2011 | 138 days | AU$20.30 Million | AU$146.61K/day | AU$- | AU$167.00K | ▲ +23 days |
| 2010 | 116 days | AU$18.17 Million | AU$156.79K/day | AU$- | AU$1.01 Million | ▼ -11 days |
| 2009 | 127 days | AU$18.66 Million | AU$147.13K/day | AU$- | AU$1.55 Million | ▲ +5 days |
| 2008 | 122 days | AU$18.07 Million | AU$147.84K/day | AU$- | AU$528.00K | ▼ -79 days |
| 2007 | 201 days | AU$24.93 Million | AU$123.83K/day | AU$- | AU$9.27 Million | ▲ +20 days |
| 2006 | 181 days | AU$22.05 Million | AU$121.58K/day | AU$- | AU$6.77 Million | ▲ +11 days |
| 2005 | 170 days | AU$18.59 Million | AU$109.34K/day | AU$- | AU$5.73 Million | ▼ -29 days |
| 2004 | 199 days | AU$17.68 Million | AU$88.73K/day | AU$- | AU$5.92 Million | ▼ -125 days |
| 2003 | 325 days | AU$24.92 Million | AU$76.75K/day | AU$- | AU$14.87 Million | ▼ -212 days |
| 2002 | 536 days | AU$51.38 Million | AU$95.83K/day | AU$- | AU$40.17 Million | ▲ +21 days |
| 2001 | 515 days | AU$61.71 Million | AU$119.78K/day | AU$- | AU$45.38 Million | ▲ +326 days |
| 2000 | 189 days | AU$16.53 Million | AU$87.45K/day | AU$- | AU$7.54 Million | ▲ +109 days |
| 1999 | 80 days | AU$3.50 Million | AU$43.99K/day | AU$- | AU$- | — |