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. See UFY working capital efficiency to evaluate short-term liquidity relative to 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. See SERVICE STREAM LTD (UFY) balance sheet quality index to measure how much of total assets are equity-financed.
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 UFY company net 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 | €- | €- | — |