Savers Value Village, Inc. Defensive Interval Ratio
Savers Value Village, Inc. defensive interval ratio. Savers Value Village, Inc. (SVV) has a Defensive Interval Ratio of 29 days as of June 2026. Defensive assets of $19.20 Million (cash $-, short-term investments $-, receivables $19.20 Million) cover 29 days of daily cash needs of $669.43K/day. Explore SVV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Savers Value Village, Inc. (2019–2025)
Defensive interval ratio of Savers Value Village, Inc. from 2019 to 2025. This chart shows how Savers Value Village, Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 29 days, meaning defensive assets of $19.20 Million can fund 29 days of operations without new revenue. Read Savers Value Village, Inc. (SVV) financial obligations for a breakdown of total debt and financial obligations.
Savers Value Village, Inc. Defensive Interval Ratio by Year (2019–2025)
Savers Value Village, Inc. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Savers Value Village, Inc. from 2019 to 2025, 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 SVV current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 154 days | $103.00 Million | $668.54K/day | $85.90 Million | $- | ▼ -109 days |
| 2024 | 263 days | $166.73 Million | $633.15K/day | $149.97 Million | $- | ▼ -38 days |
| 2023 | 301 days | $199.41 Million | $661.51K/day | $179.96 Million | $7.69 Million | ▲ +121 days |
| 2022 | 180 days | $134.61 Million | $747.62K/day | $112.13 Million | $8.38 Million | ▲ +165 days |
| 2021 | 15 days | $6.61 Million | $441.55K/day | $- | $- | ▼ -10 days |
| 2020 | 25 days | $8.90 Million | $354.46K/day | $- | $- | ▼ -12 days |
| 2019 | 37 days | $13.80 Million | $368.93K/day | $- | $- | — |