Spectra Systems Corp Defensive Interval Ratio
Spectra Systems Corp defensive interval ratio. Spectra Systems Corp (SPSY) has a Defensive Interval Ratio of 439 days as of December 2025. Defensive assets of GBX17.71 Million (cash GBX-, short-term investments GBX-, receivables GBX17.71 Million) cover 439 days of daily cash needs of GBX40.37K/day. See how liquid is Spectra Systems Corp's working capital 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 Spectra Systems Corp (2008–2025)
Defensive interval ratio of Spectra Systems Corp from 2008 to 2025. This chart shows how Spectra Systems Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 439 days, meaning defensive assets of GBX17.71 Million can fund 439 days of operations without new revenue. Check Spectra Systems Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Spectra Systems Corp Defensive Interval Ratio by Year (2008–2025)
Spectra Systems Corp defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Spectra Systems Corp from 2008 to 2025, covering 18 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 SPSY current and non-current assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 439 days | GBX17.71 Million | GBX40.37K/day | GBX- | GBX- | ▲ +241 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- | — |