Service Properties Trust (SVC) — Defensive Interval Ratio
Service Properties Trust (SVC) has a Defensive Interval Ratio of 14 days as of June 2026. Defensive assets of $17.75 Million (cash $-, short-term investments $-, receivables $17.75 Million) cover 14 days of daily cash needs of $1.24 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Service Properties Trust Defensive Interval Ratio (1995–2025)
This chart shows how Service Properties Trust's Defensive Interval Ratio has evolved across 18 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 14 days, meaning defensive assets of $17.75 Million can fund 14 days of operations without new revenue. For the complete balance sheet picture, see Service Properties Trust (SVC) total assets.
Annual Defensive Interval Ratio for Service Properties Trust (1995–2025)
The table below presents the year-by-year Defensive Interval Ratio for Service Properties Trust from 1995 to 2025, covering 18 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 Service Properties Trust current assets vs equity 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 | 5 days | $241.00K | $45.01K/day | $- | $- | ▲ +3 days |
| 2024 | 2 days | $3.91 Million | $1.94 Million/day | $- | $- | ▼ -56 days |
| 2023 | 58 days | $63.21 Million | $1.08 Million/day | $- | $- | ▼ -63 days |
| 2022 | 121 days | $147.65 Million | $1.22 Million/day | $- | $112.62 Million | ▲ +109 days |
| 2021 | 12 days | $48.17 Million | $3.99 Million/day | $- | $- | ▼ -33 days |
| 2020 | 45 days | $55.53 Million | $1.24 Million/day | $- | $- | ▲ +10 days |
| 2019 | 34 days | $68.65 Million | $2.01 Million/day | $- | $- | ▼ -42 days |
| 2018 | 76 days | $94.28 Million | $1.24 Million/day | $- | $- | ▲ +32 days |
| 2017 | 45 days | $81.20 Million | $1.82 Million/day | $- | $- | ▼ -11 days |
| 2016 | 56 days | $67.61 Million | $1.21 Million/day | $- | $- | ▲ +29 days |
| 2015 | 27 days | $52.83 Million | $1.97 Million/day | $- | $- | ▼ -31 days |
| 2014 | 58 days | $21.87 Million | $380.07K/day | $- | $- | ▼ -36 days |
| 2013 | 93 days | $38.06 Million | $407.69K/day | $- | $- | ▲ +60 days |
| 2012 | 33 days | $39.38 Million | $1.19 Million/day | $- | $- | ▲ +32 days |
| 1998 | 1 days | $852.00K | $682.19K/day | $- | $- | ▼ -2 days |
| 1997 | 3 days | $1.62 Million | $494.25K/day | $- | $- | ▼ -3 days |
| 1996 | 6 days | $1.67 Million | $277.81K/day | $- | $- | ▲ +3 days |
| 1995 | 3 days | $322.00K | $112.33K/day | $- | $- | — |