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.
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. See Spiritus Mundi PLC (SPMU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)