SPROUT AI INC. (5AU) — Defensive Interval Ratio

Latest as of January 2023: 0 days

SPROUT AI INC. (5AU) has a Defensive Interval Ratio of 0 days as of January 2023. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €10.33K/day. See SPROUT AI INC. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€10.33K
Current Liabilities ÷ 365

Current Liabilities

€3.77 Million
EUR

SPROUT AI INC. Defensive Interval Ratio (2023–2023)

This chart shows how SPROUT AI INC.'s Defensive Interval Ratio has evolved across 1 annual periods from 2023 to 2023. As of January 2023, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Also explore SPROUT AI INC. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SPROUT AI INC. (2023–2023)

The table below presents the year-by-year Defensive Interval Ratio for SPROUT AI INC. from 2023 to 2023, covering 1 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 5AU market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 0 days €0.00 €10.33K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)