The House of Agriculture Spiroy S.A. Defensive Interval Ratio
The House of Agriculture Spiroy S.A. defensive interval ratio. The House of Agriculture Spiroy S.A. (SPIR) has a Defensive Interval Ratio of 177 days as of June 2023. Defensive assets of €6.07 Million (cash €-, short-term investments €-, receivables €6.07 Million) cover 177 days of daily cash needs of €34.26K/day. See working capital to net assets of The House of Agriculture Spiroy S.A. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of The House of Agriculture Spiroy S.A. (2016–2022)
Defensive interval ratio of The House of Agriculture Spiroy S.A. from 2016 to 2022. This chart shows how The House of Agriculture Spiroy S.A.'s Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at 177 days, meaning defensive assets of €6.07 Million can fund 177 days of operations without new revenue. Check The House of Agriculture Spiroy S.A. (SPIR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
The House of Agriculture Spiroy S.A. Defensive Interval Ratio by Year (2016–2022)
The House of Agriculture Spiroy S.A. defensive interval ratio by year from 2016 to 2022. The table below presents the year-by-year Defensive Interval Ratio for The House of Agriculture Spiroy S.A. from 2016 to 2022, 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 the complete balance sheet picture, see The House of Agriculture Spiroy S.A. (SPIR) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 104 days | €3.44 Million | €33.15K/day | €- | €- | ▲ +13 days |
| 2021 | 91 days | €2.77 Million | €30.31K/day | €- | €- | ▲ +36 days |
| 2020 | 55 days | €3.97 Million | €72.07K/day | €950.95K | €- | ▼ -5 days |
| 2019 | 60 days | €4.44 Million | €74.18K/day | €242.14K | €- | ▼ -9 days |
| 2018 | 69 days | €3.81 Million | €55.17K/day | €278.00K | €- | ▼ -3 days |
| 2017 | 72 days | €3.92 Million | €54.33K/day | €- | €- | ▲ +26 days |
| 2016 | 47 days | €2.46 Million | €52.74K/day | €- | €- | — |