SERVICE STREAM LTD Defensive Interval Ratio
SERVICE STREAM LTD 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. Explore long-term investment intensity of SERVICE STREAM LTD to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SERVICE STREAM LTD (2022–2025)
Defensive interval ratio of SERVICE STREAM LTD from 2022 to 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. Read how much debt does SERVICE STREAM LTD carry for a breakdown of total debt and financial obligations.
SERVICE STREAM LTD Defensive Interval Ratio by Year (2022–2025)
SERVICE STREAM LTD defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see how large is SERVICE STREAM LTD's balance sheet.
| 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 | €- | €- | — |