Spacefy Inc (YSP) — Defensive Interval Ratio

Latest as of June 2023: 6 days

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. See YSP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

€9.62K
Cash + ST Investments + Receivables

Daily Cash Need

€1.66K
Current Liabilities ÷ 365

Current Liabilities

€606.58K
EUR

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. See Spacefy Inc (YSP) net asset quality to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Spacefy Inc market cap and net worth.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)