Automatic Bank Services Ltd (SHVA) — Defensive Interval Ratio
Automatic Bank Services Ltd (SHVA) has a Defensive Interval Ratio of 2291 days as of September 2025. Defensive assets of ILA165.97 Million (cash ILA-, short-term investments ILA134.71 Million, receivables ILA31.26 Million) cover 2291 days of daily cash needs of ILA72.45K/day. Check Automatic Bank Services Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Automatic Bank Services Ltd Defensive Interval Ratio (2014–2024)
This chart shows how Automatic Bank Services Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 2291 days, meaning defensive assets of ILA165.97 Million can fund 2291 days of operations without new revenue. Also explore Automatic Bank Services Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Automatic Bank Services Ltd (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Automatic Bank Services Ltd from 2014 to 2024, covering 11 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 how much is Automatic Bank Services Ltd worth.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2557 days | ILA174.69 Million | ILA68.33K/day | ILA- | ILA147.86 Million | ▼ -476 days |
| 2023 | 3033 days | ILA180.69 Million | ILA59.58K/day | ILA- | ILA153.79 Million | ▲ +233 days |
| 2022 | 2800 days | ILA160.20 Million | ILA57.22K/day | ILA- | ILA137.64 Million | ▼ -12 days |
| 2021 | 2812 days | ILA161.95 Million | ILA57.59K/day | ILA- | ILA136.87 Million | ▲ +448 days |
| 2020 | 2364 days | ILA131.83 Million | ILA55.77K/day | ILA- | ILA111.51 Million | ▼ -89 days |
| 2019 | 2453 days | ILA119.97 Million | ILA48.92K/day | ILA- | ILA98.48 Million | ▼ -89 days |
| 2018 | 2541 days | ILA98.42 Million | ILA38.73K/day | ILA- | ILA77.62 Million | ▼ -4108 days |
| 2017 | 6650 days | ILA257.77 Million | ILA38.76K/day | ILA- | ILA240.44 Million | ▼ -559453 days |
| 2016 | 566103 days | ILA232.65 Million | ILA410.96/day | ILA- | ILA218.29 Million | ▲ +391700 days |
| 2015 | 174403 days | ILA190.17 Million | ILA1.09K/day | ILA- | ILA178.66 Million | ▲ +130008 days |
| 2014 | 44395 days | ILA185.00 Million | ILA4.17K/day | ILA- | ILA175.66 Million | — |