Service Properties Trust (SVC) — Defensive Interval Ratio

Latest as of March 2026: 13258 days

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. Check Service Properties Trust tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

13258 days
Days of operational coverage

Defensive Assets

$108.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

$8.21K
Current Liabilities ÷ 365

Current Liabilities

$3.00 Million
USD

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. Also explore Service Properties Trust net asset momentum to track the company's year-over-year net asset growth rate.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)