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. Check YSP tangible net assets ratio to evaluate the tangible quality of 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. Also explore YSP net assets growth trend to track the company's year-over-year net asset growth rate.

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 (YSP) market capitalisation.

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)