Spiritus Mundi PLC (SPMU) — Defensive Interval Ratio

Latest as of March 2025: 47 days

Spiritus Mundi PLC (SPMU) has a Defensive Interval Ratio of 47 days as of March 2025. Defensive assets of GBX70.77K (cash GBX-, short-term investments GBX-, receivables GBX70.77K) cover 47 days of daily cash needs of GBX1.49K/day. Check Spiritus Mundi PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

GBX70.77K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.49K
Current Liabilities ÷ 365

Current Liabilities

GBX545.23K
GBX

Annual Defensive Interval Ratio for Spiritus Mundi PLC (None–None)

The table below presents the year-by-year Defensive Interval Ratio for Spiritus Mundi PLC from None to None, covering 0 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 Spiritus Mundi PLC (SPMU) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)