Shapeways Holdings, Inc (SHPWQ) — Defensive Interval Ratio

Latest as of December 2023: 172 days

Shapeways Holdings, Inc (SHPWQ) has a Defensive Interval Ratio of 172 days as of December 2023. Defensive assets of $4.68 Million (cash $-, short-term investments $0.00, receivables $4.68 Million) cover 172 days of daily cash needs of $27.14K/day. See Shapeways Holdings, Inc (SHPWQ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

$4.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

$27.14K
Current Liabilities ÷ 365

Current Liabilities

$9.90 Million
USD

Shapeways Holdings, Inc Defensive Interval Ratio (2020–2023)

This chart shows how Shapeways Holdings, Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of December 2023, the ratio stands at 172 days, meaning defensive assets of $4.68 Million can fund 172 days of operations without new revenue. See SHPWQ net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shapeways Holdings, Inc (2020–2023)

The table below presents the year-by-year Defensive Interval Ratio for Shapeways Holdings, Inc from 2020 to 2023, covering 4 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 Shapeways Holdings, Inc (SHPWQ) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 172 days $4.68 Million $27.14K/day $- $0.00 ▼ -245 days
2022 417 days $11.42 Million $27.38K/day $- $9.82 Million ▲ +335 days
2021 82 days $1.37 Million $16.75K/day $- $0.00 ▲ +77 days
2020 4 days $185.00K $41.81K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)