Savers Value Village, Inc. (SVV) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Savers Value Village, Inc. Defensive Interval Ratio (2019–2025)
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. For the complete balance sheet picture, see total assets of Savers Value Village, Inc..
Annual Defensive Interval Ratio for Savers Value Village, Inc. (2019–2025)
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. See Savers Value Village, Inc. working capital to net assets 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 | 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 | $- | $- | — |