Spectra Systems Corp (SPSY) — Defensive Interval Ratio

Latest as of June 2025: 476 days

Spectra Systems Corp (SPSY) has a Defensive Interval Ratio of 476 days as of June 2025. Defensive assets of GBX16.99 Million (cash GBX-, short-term investments GBX-, receivables GBX16.99 Million) cover 476 days of daily cash needs of GBX35.69K/day. Check Spectra Systems Corp (SPSY) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

476 days
Days of operational coverage

Defensive Assets

GBX16.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX35.69K
Current Liabilities ÷ 365

Current Liabilities

GBX13.03 Million
GBX

Spectra Systems Corp Defensive Interval Ratio (2008–2024)

This chart shows how Spectra Systems Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 476 days, meaning defensive assets of GBX16.99 Million can fund 476 days of operations without new revenue. Also explore SPSY net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Spectra Systems Corp (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Spectra Systems Corp from 2008 to 2024, covering 17 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 SPSY stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 198 days GBX7.60 Million GBX38.41K/day GBX- GBX- ▲ +55 days
2023 142 days GBX5.17 Million GBX36.33K/day GBX- GBX- ▼ -107 days
2022 249 days GBX4.81 Million GBX19.29K/day GBX- GBX- ▼ -31 days
2021 281 days GBX2.87 Million GBX10.23K/day GBX- GBX- ▼ -72 days
2020 353 days GBX3.06 Million GBX8.68K/day GBX- GBX- ▲ +353 days
2019 0 days GBX559.00 GBX7.14K/day GBX- GBX- ▲ +0 days
2018 0 days GBX-607.00 GBX4.94K/day GBX- GBX- ▼ 0 days
2017 0 days GBX-798.00 GBX7.68K/day GBX- GBX- ▼ -73 days
2016 73 days GBX618.33K GBX8.49K/day GBX- GBX- ▲ +69 days
2015 4 days GBX44.96K GBX11.71K/day GBX- GBX- ▲ +4 days
2014 0 days GBX-590.00 GBX11.31K/day GBX- GBX- ▼ -187 days
2013 187 days GBX2.91 Million GBX15.61K/day GBX- GBX- ▼ -667 days
2012 854 days GBX10.54 Million GBX12.35K/day GBX- GBX6.55 Million ▲ +252 days
2011 602 days GBX5.91 Million GBX9.81K/day GBX- GBX5.91 Million ▲ +529 days
2010 73 days GBX502.59K GBX6.91K/day GBX- GBX- ▲ +73 days
2009 0 days GBX2.00 GBX9.72K/day GBX- GBX- ▲ +0 days
2008 0 days GBX1.00 GBX9.36K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)