Spire Healthcare Group Plc Defensive Interval Ratio
Spire Healthcare Group Plc defensive interval ratio. 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. See SPI working capital efficiency 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 Spire Healthcare Group Plc (2011–2025)
Defensive interval ratio of Spire Healthcare Group Plc from 2011 to 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. Check Spire Healthcare Group Plc (SPI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Spire Healthcare Group Plc Defensive Interval Ratio by Year (2011–2025)
Spire Healthcare Group Plc defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see SPI current and non-current assets.
| 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- | — |