Savills (SVS) — Defensive Interval Ratio

Latest as of December 2025: 254 days

Savills (SVS) has a Defensive Interval Ratio of 254 days as of December 2025. Defensive assets of GBX784.90 Million (cash GBX-, short-term investments GBX-, receivables GBX784.90 Million) cover 254 days of daily cash needs of GBX3.09 Million/day. Check SVS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

GBX784.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.09 Million
Current Liabilities ÷ 365

Current Liabilities

GBX1.13 Billion
GBX

Savills Defensive Interval Ratio (1988–2025)

This chart shows how Savills's Defensive Interval Ratio has evolved across 39 annual periods from 1988 to 2025. As of December 2025, the ratio stands at 254 days, meaning defensive assets of GBX784.90 Million can fund 254 days of operations without new revenue. Also explore how fast is Savills growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Savills (1988–2025)

The table below presents the year-by-year Defensive Interval Ratio for Savills from 1988 to 2025, covering 39 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 Savills (SVS) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 254 days GBX784.90 Million GBX3.09 Million/day GBX- GBX- ▲ +28 days
2024 226 days GBX674.80 Million GBX2.99 Million/day GBX- GBX- ▲ +10 days
2023 216 days GBX586.90 Million GBX2.72 Million/day GBX- GBX-32.30 Million ▲ +14 days
2022 201 days GBX589.10 Million GBX2.92 Million/day GBX- GBX-15.20 Million ▲ +24 days
2021 178 days GBX508.80 Million GBX2.86 Million/day GBX- GBX-62.30 Million ▲ +6 days
2020 172 days GBX434.00 Million GBX2.52 Million/day GBX- GBX-33.20 Million ▼ -82 days
2019 254 days GBX503.10 Million GBX1.98 Million/day GBX- GBX-28.90 Million ▲ +23 days
2018 231 days GBX427.00 Million GBX1.85 Million/day GBX- GBX- ▲ +45 days
2017 185 days GBX377.30 Million GBX2.04 Million/day GBX- GBX- ▼ -2 days
2016 187 days GBX319.40 Million GBX1.71 Million/day GBX- GBX200.00K ▼ -38 days
2015 225 days GBX318.40 Million GBX1.41 Million/day GBX- GBX100.00K ▲ +21 days
2014 204 days GBX246.20 Million GBX1.21 Million/day GBX- GBX- ▼ -49 days
2013 253 days GBX207.40 Million GBX820.55K/day GBX- GBX100.00K ▼ -15 days
2012 268 days GBX192.40 Million GBX717.81K/day GBX- GBX- ▲ +19 days
2011 249 days GBX163.40 Million GBX656.44K/day GBX- GBX- ▲ +8 days
2010 241 days GBX155.40 Million GBX644.93K/day GBX- GBX- ▲ +241 days
2009 0 days GBX0.00 GBX498.90K/day GBX- GBX100.00K ▲ +0 days
2008 0 days GBX0.00 GBX530.41K/day GBX- GBX2.60 Million ▼ -222 days
2007 222 days GBX159.10 Million GBX716.44K/day GBX- GBX300.00K ▼ -13 days
2006 235 days GBX137.90 Million GBX586.58K/day GBX- GBX- ▲ +57 days
2005 178 days GBX95.04 Million GBX533.97K/day GBX- GBX- ▼ -30 days
2004 208 days GBX72.97 Million GBX350.02K/day GBX- GBX- ▼ -34 days
2003 242 days GBX68.86 Million GBX284.25K/day GBX- GBX- ▲ +22 days
2002 220 days GBX57.73 Million GBX262.50K/day GBX- GBX- ▼ -6 days
2001 226 days GBX54.04 Million GBX238.84K/day GBX- GBX4.42 Million ▼ -23 days
2000 249 days GBX56.45 Million GBX226.47K/day GBX- GBX5.59 Million ▲ +34 days
2000 215 days GBX45.53 Million GBX211.47K/day GBX- GBX632.00K ▼ -4 days
1999 219 days GBX26.27 Million GBX119.68K/day GBX- GBX3.85 Million ▲ +33 days
1998 187 days GBX18.50 Million GBX99.11K/day GBX- GBX3.19 Million ▼ -61 days
1997 248 days GBX14.62 Million GBX59.03K/day GBX- GBX1.27 Million ▼ -51 days
1996 298 days GBX10.01 Million GBX33.56K/day GBX- GBX852.00K ▲ +5 days
1995 293 days GBX9.29 Million GBX31.67K/day GBX- GBX994.00K ▲ +69 days
1994 224 days GBX6.54 Million GBX29.18K/day GBX- GBX577.00K ▼ -114 days
1993 338 days GBX6.29 Million GBX18.60K/day GBX- GBX- ▼ -173 days
1992 512 days GBX6.35 Million GBX12.42K/day GBX- GBX- ▼ -29 days
1991 540 days GBX7.06 Million GBX13.07K/day GBX- GBX476.00K ▲ +153 days
1990 387 days GBX10.56 Million GBX27.27K/day GBX- GBX127.00K ▲ +128 days
1989 259 days GBX8.90 Million GBX34.36K/day GBX- GBX- ▼ -31 days
1988 290 days GBX6.07 Million GBX20.93K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)