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. For the complete balance sheet picture, see Springer Nature AG & Co KGaA balance sheet assets.
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. Check Springer Nature AG & Co KGaA liquidity resilience to evaluate the company's liquid asset resilience ratio.
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.
| 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 | — |