The House of Agriculture Spiroy S.A. (SPIR) — Defensive Interval Ratio

Latest as of June 2023: 177 days

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 SPIR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

€6.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

€34.26K
Current Liabilities ÷ 365

Current Liabilities

€12.50 Million
EUR

The House of Agriculture Spiroy S.A. Defensive Interval Ratio (2016–2022)

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. See SPIR equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for The House of Agriculture Spiroy S.A. (2016–2022)

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 live market cap and the full company financial profile, see market cap of The House of Agriculture Spiroy S.A..

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)