Swvl Holdings Corp Defensive Interval Ratio
Swvl Holdings Corp defensive interval ratio. Swvl Holdings Corp (SWVL) has a Defensive Interval Ratio of 164 days as of June 2025. Defensive assets of $7.04 Million (cash $-, short-term investments $-, receivables $7.04 Million) cover 164 days of daily cash needs of $42.85K/day. See how liquid is Swvl Holdings Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Swvl Holdings Corp (2018–2024)
Defensive interval ratio of Swvl Holdings Corp from 2018 to 2024. This chart shows how Swvl Holdings Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 164 days, meaning defensive assets of $7.04 Million can fund 164 days of operations without new revenue. Check asset resilience ratio of Swvl Holdings Corp to evaluate the company's liquid asset resilience ratio.
Swvl Holdings Corp Defensive Interval Ratio by Year (2018–2024)
Swvl Holdings Corp defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Swvl Holdings Corp from 2018 to 2024, covering 7 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 Swvl Holdings Corp asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 115 days | $4.99 Million | $43.47K/day | $- | $- | ▼ -61 days |
| 2023 | 176 days | $7.12 Million | $40.46K/day | $- | $- | ▲ +120 days |
| 2022 | 56 days | $7.95 Million | $140.99K/day | $- | $0.00 | ▲ +13 days |
| 2021 | 43 days | $17.24 Million | $397.16K/day | $- | $10.00 Million | ▼ -144 days |
| 2020 | 188 days | $2.86 Million | $15.22K/day | $- | $0.00 | ▲ +75 days |
| 2019 | 113 days | $1.73 Million | $15.33K/day | $- | $- | ▲ +7 days |
| 2018 | 106 days | $1.48 Million | $13.98K/day | $- | $- | — |