Springfield Properties Plc Defensive Interval Ratio
Springfield Properties Plc defensive interval ratio. Springfield Properties Plc (SPR) has a Defensive Interval Ratio of 215 days as of November 2025. Defensive assets of GBX45.45 Million (cash GBX-, short-term investments GBX-, receivables GBX45.45 Million) cover 215 days of daily cash needs of GBX210.92K/day. See Springfield Properties Plc (SPR) working capital ratio 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 Springfield Properties Plc (2016–2025)
Defensive interval ratio of Springfield Properties Plc from 2016 to 2025. This chart shows how Springfield Properties Plc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of November 2025, the ratio stands at 215 days, meaning defensive assets of GBX45.45 Million can fund 215 days of operations without new revenue. Read total liabilities of Springfield Properties Plc for a breakdown of total debt and financial obligations.
Springfield Properties Plc Defensive Interval Ratio by Year (2016–2025)
Springfield Properties Plc defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Springfield Properties Plc (SPR) total assets.
| 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- | — |