Spirax Group plc (SPX) — Defensive Interval Ratio

Latest as of December 2025: 217 days

Spirax Group plc (SPX) has a Defensive Interval Ratio of 217 days as of December 2025. Defensive assets of GBX336.30 Million (cash GBX-, short-term investments GBX-, receivables GBX336.30 Million) cover 217 days of daily cash needs of GBX1.55 Million/day. Check how tangible is Spirax Group plc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

217 days
Days of operational coverage

Defensive Assets

GBX336.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.55 Million
Current Liabilities ÷ 365

Current Liabilities

GBX565.60 Million
GBX

Spirax Group plc Defensive Interval Ratio (1985–2025)

This chart shows how Spirax Group plc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 217 days, meaning defensive assets of GBX336.30 Million can fund 217 days of operations without new revenue. Also explore Spirax Group plc (SPX) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Spirax Group plc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Spirax Group plc from 1985 to 2025, covering 41 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 SPX market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 217 days GBX336.30 Million GBX1.55 Million/day GBX- GBX- ▼ -17 days
2024 234 days GBX341.10 Million GBX1.46 Million/day GBX- GBX- ▼ -21 days
2023 255 days GBX316.80 Million GBX1.24 Million/day GBX- GBX- ▲ +28 days
2022 226 days GBX395.20 Million GBX1.75 Million/day GBX- GBX- ▼ -59 days
2021 285 days GBX298.10 Million GBX1.05 Million/day GBX- GBX- ▼ -121 days
2020 406 days GBX253.60 Million GBX624.66K/day GBX- GBX- ▲ +173 days
2019 233 days GBX263.40 Million GBX1.13 Million/day GBX- GBX- ▼ -149 days
2018 382 days GBX264.90 Million GBX693.97K/day GBX- GBX- ▲ +30 days
2017 352 days GBX237.70 Million GBX675.89K/day GBX- GBX- ▼ -93 days
2016 445 days GBX197.80 Million GBX444.38K/day GBX- GBX- ▼ -19 days
2015 464 days GBX152.10 Million GBX328.04K/day GBX- GBX- ▼ -5 days
2014 469 days GBX197.58 Million GBX421.25K/day GBX- GBX24.44 Million ▼ -20 days
2013 489 days GBX193.47 Million GBX395.84K/day GBX- GBX32.90 Million ▲ +4 days
2012 485 days GBX155.88 Million GBX321.71K/day GBX- GBX- ▲ +90 days
2011 395 days GBX153.23 Million GBX388.02K/day GBX- GBX- ▼ -45 days
2010 440 days GBX147.26 Million GBX334.56K/day GBX- GBX- ▼ -38 days
2009 478 days GBX127.56 Million GBX266.79K/day GBX- GBX- ▲ +12 days
2008 466 days GBX133.05 Million GBX285.40K/day GBX- GBX- ▼ -81 days
2007 547 days GBX104.89 Million GBX191.60K/day GBX- GBX- ▲ +61 days
2006 486 days GBX96.43 Million GBX198.37K/day GBX- GBX- ▲ +104 days
2005 382 days GBX88.51 Million GBX231.54K/day GBX- GBX- ▼ -347 days
2004 729 days GBX126.27 Million GBX173.27K/day GBX- GBX45.50 Million ▲ +407 days
2003 322 days GBX76.39 Million GBX237.61K/day GBX- GBX38.20 Million ▲ +7 days
2002 314 days GBX63.59 Million GBX202.35K/day GBX- GBX31.80 Million ▼ -192 days
2001 507 days GBX99.95 Million GBX197.30K/day GBX- GBX16.15 Million ▲ +48 days
2000 459 days GBX102.06 Million GBX222.48K/day GBX- GBX18.11 Million ▲ +77 days
1999 382 days GBX73.42 Million GBX192.13K/day GBX- GBX- ▲ +1 days
1998 381 days GBX72.76 Million GBX191.08K/day GBX- GBX- ▼ -14 days
1997 395 days GBX67.64 Million GBX171.43K/day GBX- GBX- ▼ -17 days
1996 411 days GBX72.38 Million GBX175.99K/day GBX- GBX- ▼ -10 days
1995 422 days GBX74.81 Million GBX177.48K/day GBX- GBX- ▲ +7 days
1994 414 days GBX62.72 Million GBX151.39K/day GBX- GBX- ▲ +53 days
1993 361 days GBX55.61 Million GBX154.12K/day GBX- GBX- ▼ -47 days
1992 408 days GBX48.21 Million GBX118.11K/day GBX- GBX- ▲ +11 days
1991 397 days GBX40.24 Million GBX101.42K/day GBX- GBX- ▲ +47 days
1990 350 days GBX39.46 Million GBX112.85K/day GBX- GBX- ▼ -82 days
1989 432 days GBX38.17 Million GBX88.35K/day GBX- GBX- ▲ +22 days
1988 410 days GBX30.57 Million GBX74.51K/day GBX- GBX- ▼ -37 days
1987 447 days GBX25.68 Million GBX57.40K/day GBX- GBX- ▲ +6 days
1986 441 days GBX23.99 Million GBX54.34K/day GBX- GBX- ▲ +25 days
1985 416 days GBX21.51 Million GBX51.68K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)