Serviceware SE Defensive Interval Ratio
Serviceware SE defensive interval ratio. Serviceware SE (SJJ) has a Defensive Interval Ratio of 133 days as of May 2025. Defensive assets of €28.57 Million (cash €-, short-term investments €-, receivables €28.57 Million) cover 133 days of daily cash needs of €214.51K/day. See SJJ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Serviceware SE (2016–2024)
Defensive interval ratio of Serviceware SE from 2016 to 2024. This chart shows how Serviceware SE's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of May 2025, the ratio stands at 133 days, meaning defensive assets of €28.57 Million can fund 133 days of operations without new revenue. Read debt load of Serviceware SE for a breakdown of total debt and financial obligations.
Serviceware SE Defensive Interval Ratio by Year (2016–2024)
Serviceware SE defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Serviceware SE from 2016 to 2024, covering 9 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 total assets of Serviceware SE.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 146 days | €29.24 Million | €200.73K/day | €- | €- | ▼ -24 days |
| 2023 | 169 days | €24.12 Million | €142.42K/day | €- | €- | ▲ +4 days |
| 2022 | 166 days | €18.82 Million | €113.70K/day | €- | €- | ▼ -45 days |
| 2021 | 211 days | €23.40 Million | €111.01K/day | €- | €- | ▼ -20 days |
| 2020 | 231 days | €21.59 Million | €93.47K/day | €- | €- | ▼ -90 days |
| 2019 | 321 days | €27.95 Million | €87.05K/day | €- | €- | ▲ +18 days |
| 2018 | 303 days | €23.59 Million | €77.79K/day | €- | €- | ▲ +104 days |
| 2017 | 200 days | €10.73 Million | €53.78K/day | €- | €- | ▲ +9 days |
| 2016 | 191 days | €9.56 Million | €50.02K/day | €- | €- | — |