Spinnova Oy Defensive Interval Ratio
Spinnova Oy defensive interval ratio. Spinnova Oy (SPINN) has a Defensive Interval Ratio of 4711 days as of June 2025. Defensive assets of €42.98 Million (cash €2.15 Million, short-term investments €39.41 Million, receivables €1.42 Million) cover 4711 days of daily cash needs of €9.12K/day. See SPINN net working capital 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 Spinnova Oy (2018–2024)
Defensive interval ratio of Spinnova Oy from 2018 to 2024. This chart shows how Spinnova Oy's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 4711 days, meaning defensive assets of €42.98 Million can fund 4711 days of operations without new revenue. Read Spinnova Oy debt and liabilities for a breakdown of total debt and financial obligations.
Spinnova Oy Defensive Interval Ratio by Year (2018–2024)
Spinnova Oy defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Spinnova Oy from 2018 to 2024, covering 7 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 Spinnova Oy.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2938 days | €48.91 Million | €16.65K/day | €1.98 Million | €45.26 Million | ▼ -1299 days |
| 2023 | 4237 days | €64.74 Million | €15.28K/day | €15.17 Million | €46.28 Million | ▲ +1040 days |
| 2022 | 3197 days | €89.16 Million | €27.89K/day | €33.22 Million | €49.49 Million | ▼ -7090 days |
| 2021 | 10288 days | €107.61 Million | €10.46K/day | €7.32 Million | €99.72 Million | ▲ +9575 days |
| 2020 | 713 days | €9.36 Million | €13.13K/day | €8.12 Million | €- | ▲ +550 days |
| 2019 | 163 days | €621.00K | €3.82K/day | €- | €- | ▲ +112 days |
| 2018 | 51 days | €211.00K | €4.14K/day | €- | €- | — |