Springfield Properties Plc (SPR) — Defensive Interval Ratio

Latest as of May 2025: 151 days

Springfield Properties Plc (SPR) has a Defensive Interval Ratio of 151 days as of May 2025. Defensive assets of GBX41.10 Million (cash GBX-, short-term investments GBX-, receivables GBX41.10 Million) cover 151 days of daily cash needs of GBX272.49K/day. Check Springfield Properties Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

GBX41.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX272.49K
Current Liabilities ÷ 365

Current Liabilities

GBX99.46 Million
GBX

Springfield Properties Plc Defensive Interval Ratio (2016–2025)

This chart shows how Springfield Properties Plc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of May 2025, the ratio stands at 151 days, meaning defensive assets of GBX41.10 Million can fund 151 days of operations without new revenue. Also explore Springfield Properties Plc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Springfield Properties Plc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Springfield Properties Plc from 2016 to 2025, covering 10 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 SPR market cap overview.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 151 days GBX41.10 Million GBX272.49K/day GBX- GBX- ▲ +68 days
2024 82 days GBX26.35 Million GBX319.83K/day GBX- GBX- ▼ -33 days
2023 115 days GBX22.59 Million GBX195.97K/day GBX- GBX- ▲ +41 days
2022 75 days GBX15.72 Million GBX210.99K/day GBX- GBX-5.64 Million ▼ -24 days
2021 99 days GBX23.68 Million GBX239.20K/day GBX- GBX- ▲ +63 days
2020 36 days GBX4.07 Million GBX111.64K/day GBX- GBX-4.90 Million ▼ -114 days
2019 150 days GBX19.24 Million GBX128.02K/day GBX- GBX-903.00K ▼ -34 days
2018 185 days GBX18.23 Million GBX98.82K/day GBX- GBX-870.00K ▲ +95 days
2017 89 days GBX6.45 Million GBX72.39K/day GBX- GBX- ▲ +23 days
2016 66 days GBX4.11 Million GBX62.60K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)