Spacefy Inc Defensive Interval Ratio
Spacefy Inc 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. See Spacefy Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Spacefy Inc (2016–2020)
Defensive interval ratio of Spacefy Inc from 2016 to 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. Read Spacefy Inc (YSP) total liabilities for a breakdown of total debt and financial obligations.
Spacefy Inc Defensive Interval Ratio by Year (2016–2020)
Spacefy Inc defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size of Spacefy Inc.
| 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 | €- | €- | — |