Serve Robotics Inc. Common Stock (SERV) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see SERV total asset value.
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. See working capital position of Serve Robotics Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |