Spacefy Inc (YSP) — Defensive Interval Ratio
Spacefy Inc (YSP) has a Defensive Interval Ratio of 6 days as of June 2023. Defensive assets of €9.62K (cash €-, short-term investments €-, receivables €9.62K) cover 6 days of daily cash needs of €1.66K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Spacefy Inc Defensive Interval Ratio (2016–2020)
This chart shows how Spacefy Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2016 to 2020. As of June 2023, the ratio stands at 6 days, meaning defensive assets of €9.62K can fund 6 days of operations without new revenue. For the complete balance sheet picture, see YSP total asset value.
Annual Defensive Interval Ratio for Spacefy Inc (2016–2020)
The table below presents the year-by-year Defensive Interval Ratio for Spacefy Inc from 2016 to 2020, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Spacefy Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 33 days | €21.61K | €650.41/day | €- | €- | ▼ -100 days |
| 2019 | 133 days | €95.72K | €719.56/day | €- | €- | ▲ +84 days |
| 2018 | 49 days | €70.44K | €1.43K/day | €- | €- | ▲ +27 days |
| 2017 | 22 days | €23.32K | €1.04K/day | €- | €- | ▲ +17 days |
| 2016 | 5 days | €6.22K | €1.25K/day | €- | €- | — |