Serve Robotics Inc. Common Stock (SERV) — Defensive Interval Ratio

Latest as of March 2026: 2700 days

Serve Robotics Inc. Common Stock (SERV) has a Defensive Interval Ratio of 2700 days as of March 2026. Defensive assets of $145.97 Million (cash $-, short-term investments $140.36 Million, receivables $5.60 Million) cover 2700 days of daily cash needs of $54.07K/day. Check SERV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2700 days
Days of operational coverage

Defensive Assets

$145.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

$54.07K
Current Liabilities ÷ 365

Current Liabilities

$19.73 Million
USD

Serve Robotics Inc. Common Stock Defensive Interval Ratio (2021–2025)

This chart shows how Serve Robotics Inc. Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 2700 days, meaning defensive assets of $145.97 Million can fund 2700 days of operations without new revenue. Also explore how fast is Serve Robotics Inc. Common Stock growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Serve Robotics Inc. Common Stock (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Serve Robotics Inc. Common Stock from 2021 to 2025, covering 5 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 SERV company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 3533 days $128.72 Million $36.43K/day $- $127.17 Million ▲ +3518 days
2024 15 days $278.45K $18.65K/day $- $0.00 ▲ +15 days
2023 0 days $2.96K $17.09K/day $- $- ▼ -2 days
2022 2 days $23.70K $10.68K/day $- $- ▲ +2 days
2021 0 days $0.00 $921.41/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)