Spyrosoft Spólka Akcyjna (2NP) — Defensive Interval Ratio
Spyrosoft Spólka Akcyjna (2NP) has a Defensive Interval Ratio of 498 days as of September 2025. Defensive assets of €106.89 Million (cash €-, short-term investments €7.45 Million, receivables €99.43 Million) cover 498 days of daily cash needs of €214.44K/day. See working capital to net assets of Spyrosoft Spólka Akcyjna to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Spyrosoft Spólka Akcyjna Defensive Interval Ratio (2021–2024)
This chart shows how Spyrosoft Spólka Akcyjna's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 498 days, meaning defensive assets of €106.89 Million can fund 498 days of operations without new revenue. See Spyrosoft Spólka Akcyjna balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Spyrosoft Spólka Akcyjna (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Spyrosoft Spólka Akcyjna from 2021 to 2024, covering 4 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 Spyrosoft Spólka Akcyjna.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 450 days | €84.32 Million | €187.37K/day | €- | €- | ▲ +123 days |
| 2023 | 327 days | €72.36 Million | €221.45K/day | €- | €- | ▼ -86 days |
| 2022 | 413 days | €67.25 Million | €162.96K/day | €- | €132.23K | ▼ -77 days |
| 2021 | 489 days | €39.71 Million | €81.16K/day | €- | €424.40K | — |