SAPPI LTD ADR/1 RC 1 (SPIA) — Defensive Interval Ratio
SAPPI LTD ADR/1 RC 1 (SPIA) has a Defensive Interval Ratio of 159 days as of December 2025. Defensive assets of €594.00 Million (cash €-, short-term investments €-, receivables €594.00 Million) cover 159 days of daily cash needs of €3.73 Million/day. Check SPIA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SAPPI LTD ADR/1 RC 1 Defensive Interval Ratio (2022–2024)
This chart shows how SAPPI LTD ADR/1 RC 1's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2025, the ratio stands at 159 days, meaning defensive assets of €594.00 Million can fund 159 days of operations without new revenue. Also explore net asset momentum of SAPPI LTD ADR/1 RC 1 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SAPPI LTD ADR/1 RC 1 (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for SAPPI LTD ADR/1 RC 1 from 2022 to 2024, covering 3 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 SAPPI LTD ADR/1 RC 1 market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 169 days | €615.00 Million | €3.64 Million/day | €- | €- | ▲ +27 days |
| 2023 | 141 days | €510.00 Million | €3.61 Million/day | €- | €- | ▼ -48 days |
| 2022 | 190 days | €792.00 Million | €4.18 Million/day | €- | €- | — |