SPAR Group Ltd (SPP) — Defensive Interval Ratio

Latest as of September 2025: 220 days

SPAR Group Ltd (SPP) has a Defensive Interval Ratio of 220 days as of September 2025. Defensive assets of ZAC16.17 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC16.17 Billion) cover 220 days of daily cash needs of ZAC73.42 Million/day. Check SPP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

ZAC16.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC73.42 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC26.80 Billion
ZAC

SPAR Group Ltd Defensive Interval Ratio (2005–2025)

This chart shows how SPAR Group Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 220 days, meaning defensive assets of ZAC16.17 Billion can fund 220 days of operations without new revenue. Also explore SPAR Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SPAR Group Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for SPAR Group Ltd from 2005 to 2025, covering 20 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 SPP stock market capitalisation.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 220 days ZAC16.17 Billion ZAC73.42 Million/day ZAC- ZAC- ▲ +16 days
2024 204 days ZAC17.36 Billion ZAC85.06 Million/day ZAC- ZAC- ▲ +45 days
2023 159 days ZAC13.08 Billion ZAC82.13 Million/day ZAC- ZAC-5.40 Billion ▼ -25 days
2022 185 days ZAC13.31 Billion ZAC72.10 Million/day ZAC1.11 Billion ZAC-5.84 Billion ▼ -8 days
2021 192 days ZAC12.17 Billion ZAC63.33 Million/day ZAC1.64 Billion ZAC-5.92 Billion ▼ -79 days
2020 271 days ZAC18.66 Billion ZAC68.92 Million/day ZAC1.93 Billion ZAC900.00K ▼ -32 days
2019 302 days ZAC15.06 Billion ZAC49.81 Million/day ZAC1.49 Billion ZAC400.00K ▼ -18 days
2018 320 days ZAC14.12 Billion ZAC44.13 Million/day ZAC1.61 Billion ZAC300.00K ▼ -12 days
2017 332 days ZAC12.98 Billion ZAC39.14 Million/day ZAC1.74 Billion ZAC200.00K ▲ +346 days
2016 -14 days ZAC-540.50 Million ZAC38.69 Million/day ZAC- ZAC-318.30 Million ▼ -296 days
2015 282 days ZAC9.39 Billion ZAC33.24 Million/day ZAC- ZAC- ▼ -3 days
2014 286 days ZAC8.58 Billion ZAC30.05 Million/day ZAC- ZAC- ▼ -16 days
2013 301 days ZAC5.27 Billion ZAC17.49 Million/day ZAC- ZAC- ▼ -12 days
2011 314 days ZAC4.81 Billion ZAC15.33 Million/day ZAC- ZAC-119.30 Million ▲ +5 days
2010 308 days ZAC4.34 Billion ZAC14.06 Million/day ZAC- ZAC-139.10 Million ▼ -4 days
2009 312 days ZAC3.76 Billion ZAC12.03 Million/day ZAC- ZAC- ▲ +14 days
2008 298 days ZAC3.40 Billion ZAC11.40 Million/day ZAC- ZAC15.90 Million ▲ +32 days
2007 266 days ZAC2.75 Billion ZAC10.35 Million/day ZAC- ZAC31.10 Million ▼ -40 days
2006 306 days ZAC2.16 Billion ZAC7.05 Million/day ZAC- ZAC- ▲ +1 days
2005 306 days ZAC1.58 Billion ZAC5.18 Million/day ZAC- ZAC-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)