Savoreat Ltd (SVRT) — Defensive Interval Ratio
Savoreat Ltd (SVRT) has a Defensive Interval Ratio of 1193 days as of December 2023. Defensive assets of ILA5.24K (cash ILA-, short-term investments ILA5.24K, receivables ILA-) cover 1193 days of daily cash needs of ILA4.39/day. Check SVRT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Savoreat Ltd Defensive Interval Ratio (2019–2023)
This chart shows how Savoreat Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2023. As of December 2023, the ratio stands at 1193 days, meaning defensive assets of ILA5.24K can fund 1193 days of operations without new revenue. Also explore how fast is Savoreat Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Savoreat Ltd (2019–2023)
The table below presents the year-by-year Defensive Interval Ratio for Savoreat Ltd from 2019 to 2023, covering 5 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 Savoreat Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 1193 days | ILA5.24K | ILA4.39/day | ILA- | ILA5.24K | ▼ -687803 days |
| 2022 | 688996 days | ILA3.08 Million | ILA4.46/day | ILA- | ILA- | ▲ +324187 days |
| 2021 | 364809 days | ILA1.91 Million | ILA5.23/day | ILA- | ILA30.00K | ▲ +162830 days |
| 2020 | 201979 days | ILA796.30K | ILA3.94/day | ILA- | ILA82.01 | ▲ +199915 days |
| 2019 | 2064 days | ILA1.04K | ILA0.50/day | ILA- | ILA- | — |