Société de Services de Participations de Direction et d'Elaboration (SPA) — Defensive Interval Ratio

Latest as of June 2025: 256 days

Société de Services de Participations de Direction et d'Elaboration (SPA) has a Defensive Interval Ratio of 256 days as of June 2025. Defensive assets of €99.87 Million (cash €-, short-term investments €17.00K, receivables €99.85 Million) cover 256 days of daily cash needs of €389.62K/day. Check SPA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

256 days
Days of operational coverage

Defensive Assets

€99.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

€389.62K
Current Liabilities ÷ 365

Current Liabilities

€142.21 Million
EUR

Société de Services de Participations de Direction et d'Elaboration Defensive Interval Ratio (2005–2024)

This chart shows how Société de Services de Participations de Direction et d'Elaboration's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 256 days, meaning defensive assets of €99.87 Million can fund 256 days of operations without new revenue. Also explore Société de Services de Participations de (SPA) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Société de Services de Participations de Direction et d'Elaboration (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Société de Services de Participations de Direction et d'Elaboration from 2005 to 2024, covering 20 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 (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 167 days €59.15 Million €353.45K/day €- €17.00K ▲ +25 days
2023 142 days €44.47 Million €312.72K/day €- €17.00K ▼ -39 days
2022 181 days €51.73 Million €285.27K/day €- €17.00K ▲ +15 days
2021 167 days €49.46 Million €297.01K/day €- €17.00K ▲ +9 days
2020 158 days €47.74 Million €302.81K/day €- €17.00K ▼ -19 days
2019 177 days €55.06 Million €311.60K/day €- €17.00K ▲ +21 days
2018 155 days €51.22 Million €329.87K/day €- €17.00K ▲ +26 days
2017 130 days €50.27 Million €388.03K/day €- €17.00K ▼ -35 days
2016 165 days €51.60 Million €312.65K/day €- €15.00K ▼ -4 days
2015 169 days €50.85 Million €300.76K/day €- €15.00K ▼ -12 days
2014 181 days €47.37 Million €261.39K/day €- €15.00K ▲ +28 days
2013 154 days €36.12 Million €235.13K/day €- €15.00K ▼ -6 days
2012 159 days €32.19 Million €202.08K/day €- €15.00K ▼ -17 days
2011 176 days €38.40 Million €218.19K/day €- €15.00K ▲ +8 days
2010 168 days €34.02 Million €202.25K/day €- €15.00K ▲ +168 days
2009 0 days €15.00K €185.41K/day €- €15.00K ▼ -189 days
2008 189 days €40.41 Million €213.72K/day €- €15.00K ▲ +16 days
2007 173 days €40.10 Million €231.76K/day €- €18.00K ▲ +13 days
2006 160 days €40.21 Million €251.42K/day €- €18.00K ▲ +5 days
2005 155 days €38.79 Million €249.76K/day €- €18.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)