Sparc Technologies Ltd (SPN) — Defensive Interval Ratio

Latest as of June 2025: 1066 days

Sparc Technologies Ltd (SPN) has a Defensive Interval Ratio of 1066 days as of June 2025. Defensive assets of AU$3.31 Million (cash AU$3.29 Million, short-term investments AU$-, receivables AU$12.86K) cover 1066 days of daily cash needs of AU$3.10K/day. Check SPN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1066 days
Days of operational coverage

Defensive Assets

AU$3.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.10K
Current Liabilities ÷ 365

Current Liabilities

AU$1.13 Million
AUD

Sparc Technologies Ltd Defensive Interval Ratio (1989–2024)

This chart shows how Sparc Technologies Ltd's Defensive Interval Ratio has evolved across 35 annual periods from 1989 to 2024. As of June 2025, the ratio stands at 1066 days, meaning defensive assets of AU$3.31 Million can fund 1066 days of operations without new revenue. Also explore Sparc Technologies Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sparc Technologies Ltd (1989–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sparc Technologies Ltd from 1989 to 2024, covering 35 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 SPN market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 1066 days AU$3.31 Million AU$3.10K/day AU$3.29 Million AU$- ▼ -1073 days
2023 2139 days AU$2.70 Million AU$1.26K/day AU$2.71 Million AU$-30.00K ▲ +567 days
2022 1572 days AU$3.04 Million AU$1.93K/day AU$2.96 Million AU$- ▼ -293 days
2021 1865 days AU$2.76 Million AU$1.48K/day AU$2.14 Million AU$- ▼ -2534 days
2020 4398 days AU$2.95 Million AU$671.61/day AU$2.93 Million AU$- ▲ +3887 days
2019 511 days AU$82.76K AU$161.96/day AU$54.00K AU$- ▼ -15207 days
2018 15718 days AU$2.65 Million AU$168.75/day AU$2.64 Million AU$- ▲ +12621 days
2017 3097 days AU$412.17K AU$133.09/day AU$340.72K AU$- ▲ +1710 days
2016 1387 days AU$1.06 Million AU$762.81/day AU$973.69K AU$- ▲ +1219 days
2015 168 days AU$55.28K AU$329.68/day AU$- AU$- ▲ +154 days
2014 13 days AU$12.13K AU$899.30/day AU$- AU$- ▼ -63 days
2013 76 days AU$83.24K AU$1.09K/day AU$- AU$- ▲ +41 days
2012 36 days AU$63.50K AU$1.79K/day AU$- AU$- ▲ +16 days
2011 19 days AU$54.64K AU$2.82K/day AU$- AU$- ▲ +10 days
2010 9 days AU$17.01K AU$1.84K/day AU$- AU$- ▼ -82 days
2009 91 days AU$229.71K AU$2.53K/day AU$- AU$- ▼ -59 days
2008 150 days AU$550.98K AU$3.68K/day AU$- AU$- ▼ -110 days
2007 260 days AU$1.24 Million AU$4.76K/day AU$- AU$- ▼ -744 days
2006 1004 days AU$3.84 Million AU$3.83K/day AU$- AU$- ▼ -2154 days
2005 3158 days AU$3.64 Million AU$1.15K/day AU$- AU$- ▲ +2916 days
2004 242 days AU$524.52K AU$2.16K/day AU$- AU$- ▲ +82 days
2003 160 days AU$844.61K AU$5.28K/day AU$- AU$- ▼ -2059 days
2002 2219 days AU$236.84K AU$106.73/day AU$- AU$- ▲ +403 days
2001 1816 days AU$781.38K AU$430.19/day AU$- AU$- ▲ +1727 days
2000 90 days AU$600.87K AU$6.71K/day AU$- AU$- ▼ -15 days
1999 104 days AU$879.36K AU$8.43K/day AU$- AU$- ▲ +104 days
1998 0 days AU$21.00 AU$2.02K/day AU$- AU$- ▼ -1 days
1996 1 days AU$1.21K AU$846.70/day AU$- AU$- ▼ -3 days
1995 5 days AU$2.97K AU$627.41/day AU$- AU$- ▲ +0 days
1994 4 days AU$3.00K AU$679.45/day AU$- AU$- ▼ -7 days
1993 11 days AU$14.00K AU$1.24K/day AU$- AU$- ▲ +8 days
1992 3 days AU$3.00K AU$1.03K/day AU$- AU$- ▼ -54 days
1991 57 days AU$53.00K AU$926.03/day AU$- AU$- ▲ +11 days
1990 46 days AU$154.00K AU$3.36K/day AU$- AU$- ▲ +20 days
1989 26 days AU$10.00K AU$391.78/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)