Spectra Systems Corp (SPSY) — Defensive Interval Ratio

Latest as of December 2025: 439 days

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.

Defensive Interval Ratio

439 days
Days of operational coverage

Defensive Assets

GBX17.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX40.37K
Current Liabilities ÷ 365

Current Liabilities

GBX14.73 Million
GBX

Spectra Systems Corp Defensive Interval Ratio (2008–2025)

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. For the complete balance sheet picture, see Spectra Systems Corp balance sheet assets.

Annual Defensive Interval Ratio for Spectra Systems Corp (2008–2025)

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. See Spectra Systems Corp working capital to net assets 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)