Savers Value Village, Inc. (SVV) — Defensive Interval Ratio
Savers Value Village, Inc. (SVV) has a Defensive Interval Ratio of 28 days as of March 2026. Defensive assets of $17.60 Million (cash $-, short-term investments $-, receivables $17.60 Million) cover 28 days of daily cash needs of $628.11K/day. See Savers Value Village, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 28 days, meaning defensive assets of $17.60 Million can fund 28 days of operations without new revenue. See net asset quality index of Savers Value Village, Inc. to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Savers Value Village, Inc. market capitalisation.
| 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 | $- | $- | — |