SRV Group plc (SRV1V) — Defensive Interval Ratio
SRV Group plc (SRV1V) has a Defensive Interval Ratio of 274 days as of September 2025. Defensive assets of €131.20 Million (cash €66.30 Million, short-term investments €-, receivables €64.90 Million) cover 274 days of daily cash needs of €478.08K/day. Check SRV1V tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SRV Group plc Defensive Interval Ratio (2003–2024)
This chart shows how SRV Group plc's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 274 days, meaning defensive assets of €131.20 Million can fund 274 days of operations without new revenue. Also explore SRV Group plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SRV Group plc (2003–2024)
The table below presents the year-by-year Defensive Interval Ratio for SRV Group plc from 2003 to 2024, covering 22 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 SRV Group plc (SRV1V) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 314 days | €134.82 Million | €429.27K/day | €40.54 Million | €- | ▲ +21 days |
| 2023 | 293 days | €121.85 Million | €415.69K/day | €39.59 Million | €- | ▲ +36 days |
| 2022 | 257 days | €119.33 Million | €463.98K/day | €45.31 Million | €-14.24 Million | ▲ +58 days |
| 2021 | 199 days | €151.32 Million | €758.73K/day | €68.01 Million | €-50.15 Million | ▼ -19 days |
| 2020 | 219 days | €188.22 Million | €860.19K/day | €96.75 Million | €-53.67 Million | ▲ +142 days |
| 2019 | 77 days | €59.07 Million | €765.52K/day | €- | €-59.85 Million | ▲ +76 days |
| 2018 | 1 days | €1.40 Million | €1.11 Million/day | €- | €-68.00 Million | ▼ -22 days |
| 2017 | 23 days | €25.26 Million | €1.10 Million/day | €- | €-67.72 Million | ▼ -10 days |
| 2016 | 33 days | €30.52 Million | €915.12K/day | €- | €-55.93 Million | ▼ -25 days |
| 2015 | 58 days | €49.50 Million | €848.23K/day | €- | €-31.90 Million | ▲ +6 days |
| 2014 | 53 days | €28.20 Million | €536.35K/day | €- | €-30.88 Million | ▲ +70 days |
| 2013 | -18 days | €-12.29 Million | €694.93K/day | €- | €-60.46 Million | ▼ -161 days |
| 2012 | 143 days | €131.11 Million | €915.37K/day | €- | €-13.34 Million | ▼ -17 days |
| 2011 | 161 days | €138.25 Million | €861.18K/day | €- | €- | ▲ +77 days |
| 2010 | 84 days | €54.41 Million | €651.50K/day | €- | €-21.93 Million | ▼ -96 days |
| 2009 | 179 days | €74.12 Million | €413.29K/day | €- | €- | ▼ -3 days |
| 2008 | 182 days | €90.56 Million | €497.61K/day | €- | €- | ▼ -89 days |
| 2007 | 271 days | €95.70 Million | €353.68K/day | €- | €- | ▲ +78 days |
| 2006 | 192 days | €60.57 Million | €315.30K/day | €- | €- | ▼ -109 days |
| 2005 | 301 days | €106.15 Million | €352.22K/day | €- | €- | ▲ +178 days |
| 2004 | 123 days | €41.18 Million | €333.68K/day | €- | €- | ▲ +118 days |
| 2003 | 6 days | €2.12 Million | €371.09K/day | €- | €- | — |