Service Properties Trust (SVC) — Defensive Interval Ratio
Service Properties Trust (SVC) has a Defensive Interval Ratio of 13258 days as of March 2026. Defensive assets of $108.89 Million (cash $-, short-term investments $-, receivables $108.89 Million) cover 13258 days of daily cash needs of $8.21K/day. See Service Properties Trust working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 13258 days, meaning defensive assets of $108.89 Million can fund 13258 days of operations without new revenue. See SVC net asset quality score to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see SVC company net worth.
| 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 | $- | $- | — |