Spacetalk Ltd (SPA) — Defensive Interval Ratio
Spacetalk Ltd (SPA) has a Defensive Interval Ratio of 94 days as of June 2025. Defensive assets of AU$2.45 Million (cash AU$1.15 Million, short-term investments AU$-, receivables AU$1.30 Million) cover 94 days of daily cash needs of AU$25.98K/day. Check SPA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Spacetalk Ltd Defensive Interval Ratio (2001–2025)
This chart shows how Spacetalk Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2025, the ratio stands at 94 days, meaning defensive assets of AU$2.45 Million can fund 94 days of operations without new revenue. Also explore Spacetalk Ltd (SPA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Spacetalk Ltd (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Spacetalk Ltd from 2001 to 2025, covering 25 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 SPA company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 94 days | AU$2.45 Million | AU$25.98K/day | AU$1.15 Million | AU$- | ▲ +4 days |
| 2024 | 90 days | AU$2.87 Million | AU$31.84K/day | AU$1.77 Million | AU$- | ▼ -218 days |
| 2023 | 308 days | AU$5.79 Million | AU$18.78K/day | AU$3.03 Million | AU$- | ▼ -119 days |
| 2022 | 427 days | AU$9.17 Million | AU$21.47K/day | AU$5.58 Million | AU$- | ▼ -473 days |
| 2021 | 900 days | AU$6.40 Million | AU$7.12K/day | AU$4.19 Million | AU$- | ▲ +267 days |
| 2020 | 633 days | AU$4.21 Million | AU$6.66K/day | AU$3.17 Million | AU$- | ▲ +76 days |
| 2019 | 557 days | AU$2.45 Million | AU$4.40K/day | AU$1.64 Million | AU$- | ▼ -633 days |
| 2018 | 1190 days | AU$2.89 Million | AU$2.43K/day | AU$2.65 Million | AU$- | ▲ +721 days |
| 2017 | 468 days | AU$1.47 Million | AU$3.15K/day | AU$1.11 Million | AU$0.00 | ▲ +201 days |
| 2016 | 267 days | AU$794.28K | AU$2.98K/day | AU$- | AU$- | ▼ -50 days |
| 2015 | 317 days | AU$787.59K | AU$2.48K/day | AU$- | AU$- | ▲ +15 days |
| 2014 | 302 days | AU$705.60K | AU$2.34K/day | AU$- | AU$- | ▼ -12 days |
| 2013 | 314 days | AU$483.33K | AU$1.54K/day | AU$- | AU$- | ▼ -150 days |
| 2012 | 465 days | AU$784.28K | AU$1.69K/day | AU$- | AU$- | ▲ +241 days |
| 2011 | 224 days | AU$602.36K | AU$2.69K/day | AU$- | AU$- | ▲ +119 days |
| 2010 | 104 days | AU$509.54K | AU$4.88K/day | AU$- | AU$- | ▲ +29 days |
| 2009 | 75 days | AU$330.98K | AU$4.41K/day | AU$- | AU$- | ▼ -85 days |
| 2008 | 160 days | AU$673.24K | AU$4.20K/day | AU$- | AU$- | ▼ -283 days |
| 2007 | 443 days | AU$475.08K | AU$1.07K/day | AU$- | AU$- | ▲ +48 days |
| 2006 | 395 days | AU$329.05K | AU$832.76/day | AU$- | AU$- | ▼ -37 days |
| 2005 | 432 days | AU$272.56K | AU$630.39/day | AU$- | AU$- | ▼ -298 days |
| 2004 | 731 days | AU$155.16K | AU$212.36/day | AU$- | AU$- | ▲ +725 days |
| 2003 | 6 days | AU$150.00 | AU$26.58/day | AU$- | AU$- | ▼ -56 days |
| 2002 | 62 days | AU$27.00K | AU$437.77/day | AU$- | AU$- | ▲ +55 days |
| 2001 | 6 days | AU$6.64K | AU$1.05K/day | AU$- | AU$- | — |