SERVICE STREAM LTD (UFY) — Defensive Interval Ratio
SERVICE STREAM LTD (UFY) has a Defensive Interval Ratio of 135 days as of June 2025. Defensive assets of €148.74 Million (cash €-, short-term investments €-, receivables €148.74 Million) cover 135 days of daily cash needs of €1.10 Million/day. Check SERVICE STREAM LTD (UFY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SERVICE STREAM LTD Defensive Interval Ratio (2022–2025)
This chart shows how SERVICE STREAM LTD's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 135 days, meaning defensive assets of €148.74 Million can fund 135 days of operations without new revenue. Also explore SERVICE STREAM LTD equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SERVICE STREAM LTD (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for SERVICE STREAM LTD from 2022 to 2025, covering 4 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 SERVICE STREAM LTD worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 135 days | €148.74 Million | €1.10 Million/day | €- | €- | ▼ -22 days |
| 2024 | 158 days | €164.70 Million | €1.04 Million/day | €- | €- | ▼ -13 days |
| 2023 | 171 days | €186.03 Million | €1.09 Million/day | €- | €- | ▲ +61 days |
| 2022 | 110 days | €105.04 Million | €953.77K/day | €- | €- | — |