Speedvalue Ltd (SPDV) — Defensive Interval Ratio
Speedvalue Ltd (SPDV) has a Defensive Interval Ratio of 333 days as of December 2025. Defensive assets of ILA40.88 Million (cash ILA-, short-term investments ILA-, receivables ILA40.88 Million) cover 333 days of daily cash needs of ILA122.58K/day. See working capital position of Speedvalue Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Speedvalue Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Speedvalue Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 333 days, meaning defensive assets of ILA40.88 Million can fund 333 days of operations without new revenue. See SPDV equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Speedvalue Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Speedvalue Ltd 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 market cap of Speedvalue Ltd.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 333 days | ILA40.88 Million | ILA122.58K/day | ILA- | ILA- | ▲ +71 days |
| 2024 | 262 days | ILA44.45 Million | ILA169.68K/day | ILA- | ILA- | ▼ -60 days |
| 2023 | 322 days | ILA15.20 Million | ILA47.22K/day | ILA- | ILA- | ▲ +79 days |
| 2022 | 242 days | ILA13.88 Million | ILA57.25K/day | ILA- | ILA- | ▲ +58 days |
| 2021 | 184 days | ILA14.67 Million | ILA79.72K/day | ILA- | ILA- | ▲ +28 days |
| 2020 | 156 days | ILA14.96 Million | ILA96.10K/day | ILA- | ILA154.00K | ▼ -130 days |
| 2019 | 286 days | ILA13.99 Million | ILA48.99K/day | ILA- | ILA- | — |