Spire Healthcare Group Plc (SPI) — Defensive Interval Ratio

Latest as of December 2025: 114 days

Spire Healthcare Group Plc (SPI) has a Defensive Interval Ratio of 114 days as of December 2025. Defensive assets of GBX108.00 Million (cash GBX-, short-term investments GBX-, receivables GBX108.00 Million) cover 114 days of daily cash needs of GBX950.14K/day. Check tangible net worth ratio of Spire Healthcare Group Plc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

GBX108.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX950.14K
Current Liabilities ÷ 365

Current Liabilities

GBX346.80 Million
GBX

Spire Healthcare Group Plc Defensive Interval Ratio (2011–2025)

This chart shows how Spire Healthcare Group Plc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 114 days, meaning defensive assets of GBX108.00 Million can fund 114 days of operations without new revenue. Also explore Spire Healthcare Group Plc (SPI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Spire Healthcare Group Plc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Spire Healthcare Group Plc from 2011 to 2025, covering 15 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 SPI market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 114 days GBX108.00 Million GBX950.14K/day GBX- GBX- ▼ -1 days
2024 115 days GBX107.80 Million GBX936.16K/day GBX- GBX2.50 Million ▼ -11 days
2023 126 days GBX109.70 Million GBX870.14K/day GBX- GBX10.00 Million ▲ +12 days
2022 114 days GBX88.40 Million GBX776.44K/day GBX- GBX3.60 Million ▲ +16 days
2021 98 days GBX80.80 Million GBX827.67K/day GBX- GBX- ▼ -22 days
2020 119 days GBX83.10 Million GBX695.62K/day GBX- GBX- ▲ +11 days
2019 108 days GBX61.40 Million GBX568.49K/day GBX- GBX- ▼ -29 days
2018 137 days GBX67.60 Million GBX491.78K/day GBX- GBX- ▼ -72 days
2017 209 days GBX75.40 Million GBX360.27K/day GBX- GBX- ▲ +36 days
2016 173 days GBX58.00 Million GBX334.79K/day GBX- GBX- ▼ -58 days
2015 231 days GBX71.30 Million GBX308.22K/day GBX- GBX- ▼ -128 days
2014 359 days GBX108.00 Million GBX300.82K/day GBX- GBX- ▲ +322 days
2013 37 days GBX87.90 Million GBX2.35 Million/day GBX- GBX- ▼ -114 days
2012 151 days GBX84.80 Million GBX560.27K/day GBX- GBX- ▼ -3 days
2011 154 days GBX81.40 Million GBX527.12K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)