Severn Trent PLC (SVT) — Defensive Interval Ratio
Severn Trent PLC (SVT) has a Defensive Interval Ratio of 215 days as of September 2025. Defensive assets of GBX1.05 Billion (cash GBX-, short-term investments GBX-, receivables GBX1.05 Billion) cover 215 days of daily cash needs of GBX4.89 Million/day. Check Severn Trent PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Severn Trent PLC Defensive Interval Ratio (1988–2025)
This chart shows how Severn Trent PLC's Defensive Interval Ratio has evolved across 38 annual periods from 1988 to 2025. As of September 2025, the ratio stands at 215 days, meaning defensive assets of GBX1.05 Billion can fund 215 days of operations without new revenue. Also explore SVT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Severn Trent PLC (1988–2025)
The table below presents the year-by-year Defensive Interval Ratio for Severn Trent PLC from 1988 to 2025, covering 38 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 SVT company net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 213 days | GBX843.00 Million | GBX3.96 Million/day | GBX- | GBX- | ▼ -335 days |
| 2024 | 548 days | GBX1.27 Billion | GBX2.32 Million/day | GBX- | GBX909.10 Million | ▲ +449 days |
| 2023 | 100 days | GBX298.20 Million | GBX2.99 Million/day | GBX- | GBX-40.50 Million | ▼ -15 days |
| 2022 | 115 days | GBX332.60 Million | GBX2.90 Million/day | GBX- | GBX75.00 Million | ▲ +31 days |
| 2021 | 83 days | GBX246.00 Million | GBX2.95 Million/day | GBX- | GBX- | ▼ -6 days |
| 2020 | 90 days | GBX263.70 Million | GBX2.94 Million/day | GBX- | GBX7.00 Million | ▼ -22 days |
| 2019 | 112 days | GBX224.70 Million | GBX2.01 Million/day | GBX- | GBX- | ▲ +18 days |
| 2018 | 94 days | GBX211.40 Million | GBX2.25 Million/day | GBX- | GBX16.40 Million | ▲ +11 days |
| 2017 | 83 days | GBX233.00 Million | GBX2.82 Million/day | GBX- | GBX18.80 Million | ▼ -112 days |
| 2016 | 194 days | GBX404.50 Million | GBX2.08 Million/day | GBX- | GBX700.00K | ▲ +121 days |
| 2015 | 74 days | GBX210.40 Million | GBX2.85 Million/day | GBX- | GBX13.50 Million | ▼ -75 days |
| 2014 | 149 days | GBX267.70 Million | GBX1.80 Million/day | GBX- | GBX12.90 Million | ▼ -17 days |
| 2013 | 166 days | GBX263.90 Million | GBX1.59 Million/day | GBX- | GBX1.00 Million | ▲ +164 days |
| 2012 | 2 days | GBX3.10 Million | GBX1.51 Million/day | GBX- | GBX30.00 Million | ▼ -170 days |
| 2011 | 172 days | GBX232.70 Million | GBX1.36 Million/day | GBX- | GBX4.30 Million | ▲ +64 days |
| 2010 | 107 days | GBX242.10 Million | GBX2.25 Million/day | GBX- | GBX2.90 Million | ▲ +92 days |
| 2009 | 16 days | GBX34.40 Million | GBX2.16 Million/day | GBX- | GBX29.80 Million | ▼ -70 days |
| 2008 | 86 days | GBX229.80 Million | GBX2.67 Million/day | GBX- | GBX5.30 Million | ▲ +20 days |
| 2007 | 66 days | GBX200.30 Million | GBX3.05 Million/day | GBX- | GBX-19.10 Million | ▼ -10 days |
| 2006 | 76 days | GBX325.90 Million | GBX4.30 Million/day | GBX- | GBX10.80 Million | ▼ -50 days |
| 2005 | 125 days | GBX400.70 Million | GBX3.20 Million/day | GBX- | GBX90.80 Million | ▲ +10 days |
| 2004 | 115 days | GBX386.90 Million | GBX3.35 Million/day | GBX- | GBX70.80 Million | ▲ +17 days |
| 2003 | 98 days | GBX328.90 Million | GBX3.34 Million/day | GBX- | GBX25.70 Million | ▼ -2 days |
| 2002 | 100 days | GBX305.00 Million | GBX3.05 Million/day | GBX- | GBX19.10 Million | ▲ +26 days |
| 2001 | 74 days | GBX291.60 Million | GBX3.96 Million/day | GBX- | GBX5.40 Million | ▼ -3 days |
| 2000 | 77 days | GBX228.70 Million | GBX2.98 Million/day | GBX- | GBX4.50 Million | ▲ +5 days |
| 1999 | 72 days | GBX181.60 Million | GBX2.53 Million/day | GBX- | GBX3.10 Million | ▲ +2 days |
| 1998 | 70 days | GBX144.30 Million | GBX2.07 Million/day | GBX- | GBX1.30 Million | ▼ -29 days |
| 1997 | 99 days | GBX142.30 Million | GBX1.44 Million/day | GBX- | GBX600.00K | ▲ +8 days |
| 1996 | 91 days | GBX133.80 Million | GBX1.47 Million/day | GBX- | GBX2.40 Million | ▼ -13 days |
| 1995 | 104 days | GBX125.30 Million | GBX1.20 Million/day | GBX- | GBX6.70 Million | ▼ -6 days |
| 1994 | 111 days | GBX128.40 Million | GBX1.16 Million/day | GBX- | GBX4.30 Million | ▲ +17 days |
| 1993 | 94 days | GBX115.30 Million | GBX1.22 Million/day | GBX- | GBX400.00K | ▼ -4 days |
| 1992 | 99 days | GBX106.60 Million | GBX1.08 Million/day | GBX- | GBX400.00K | ▼ -59 days |
| 1991 | 158 days | GBX115.30 Million | GBX730.68K/day | GBX- | GBX7.10 Million | ▲ +39 days |
| 1990 | 118 days | GBX62.90 Million | GBX531.23K/day | GBX- | GBX1.00 Million | ▲ +27 days |
| 1989 | 91 days | GBX65.10 Million | GBX715.62K/day | GBX- | GBX1.10 Million | ▼ -63 days |
| 1988 | 154 days | GBX82.10 Million | GBX531.78K/day | GBX- | GBX1.00 Million | — |