Inspirato Inc Defensive Interval Ratio
Inspirato Inc defensive interval ratio. Inspirato Inc (ISPO) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of $2.94 Million (cash $-, short-term investments $-, receivables $2.94 Million) cover 6 days of daily cash needs of $529.73K/day. See how liquid is Inspirato Inc'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 Inspirato Inc (2019–2024)
Defensive interval ratio of Inspirato Inc from 2019 to 2024. This chart shows how Inspirato Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of $2.94 Million can fund 6 days of operations without new revenue. Read Inspirato Inc (ISPO) financial obligations for a breakdown of total debt and financial obligations.
Inspirato Inc Defensive Interval Ratio by Year (2019–2024)
Inspirato Inc defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Inspirato Inc from 2019 to 2024, covering 6 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 ISPO asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 8 days | $4.65 Million | $580.43K/day | $- | $- | ▲ +2 days |
| 2023 | 6 days | $4.15 Million | $671.76K/day | $- | $- | ▲ +1 days |
| 2022 | 5 days | $3.80 Million | $761.97K/day | $- | $- | ▲ +1 days |
| 2021 | 4 days | $2.77 Million | $629.35K/day | $- | $- | ▼ -4 days |
| 2020 | 8 days | $3.48 Million | $439.96K/day | $- | $- | ▼ -21 days |
| 2019 | 29 days | $11.48 Million | $398.26K/day | $- | $- | — |