Springer Nature AG & Co KGaA (SPG) — Defensive Interval Ratio
Springer Nature AG & Co KGaA (SPG) has a Defensive Interval Ratio of 154 days as of June 2025. Defensive assets of €340.10 Million (cash €-, short-term investments €39.00 Million, receivables €301.10 Million) cover 154 days of daily cash needs of €2.21 Million/day. See SPG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Springer Nature AG & Co KGaA Defensive Interval Ratio (2023–2024)
This chart shows how Springer Nature AG & Co KGaA's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of June 2025, the ratio stands at 154 days, meaning defensive assets of €340.10 Million can fund 154 days of operations without new revenue. Read Springer Nature AG & Co KGaA total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Springer Nature AG & Co KGaA (2023–2024)
The table below presents the year-by-year Defensive Interval Ratio for Springer Nature AG & Co KGaA from 2023 to 2024, covering 2 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 the complete balance sheet picture, see Springer Nature AG & Co KGaA balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 184 days | €413.70 Million | €2.24 Million/day | €- | €12.20 Million | ▲ +47 days |
| 2023 | 137 days | €404.50 Million | €2.94 Million/day | €- | €16.70 Million | — |