Serve Robotics Inc. Common Stock Defensive Interval Ratio

Latest as of March 2026: 2700 days

Serve Robotics Inc. Common Stock 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. See Serve Robotics Inc. Common Stock current assets vs equity to evaluate short-term liquidity relative to 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

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

Defensive interval ratio of Serve Robotics Inc. Common Stock from 2021 to 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. Check Serve Robotics Inc. Common Stock liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Serve Robotics Inc. Common Stock defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Serve Robotics Inc. Common Stock balance sheet assets.

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)