Serviceware SE (SJJ) — Defensive Interval Ratio

Latest as of May 2025: 133 days

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 Serviceware SE current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

€28.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

€214.51K
Current Liabilities ÷ 365

Current Liabilities

€78.30 Million
EUR

Serviceware SE Defensive Interval Ratio (2016–2024)

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. See debt-free asset ratio of Serviceware SE to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Serviceware SE (2016–2024)

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 live market cap and the full company financial profile, see how much is Serviceware SE worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)