Safe Pro Group Inc. Defensive Interval Ratio
Safe Pro Group Inc. defensive interval ratio. Safe Pro Group Inc. (SPAI) has a Defensive Interval Ratio of 323 days as of June 2026. Defensive assets of $1.25 Million (cash $-, short-term investments $-, receivables $1.25 Million) cover 323 days of daily cash needs of $3.87K/day. See SPAI net working capital ratio 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 Safe Pro Group Inc. (2022–2025)
Defensive interval ratio of Safe Pro Group Inc. from 2022 to 2025. This chart shows how Safe Pro Group Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 323 days, meaning defensive assets of $1.25 Million can fund 323 days of operations without new revenue. Read SPAI current and long-term liabilities for a breakdown of total debt and financial obligations.
Safe Pro Group Inc. Defensive Interval Ratio by Year (2022–2025)
Safe Pro Group Inc. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Safe Pro Group Inc. from 2022 to 2025, 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 the complete balance sheet picture, see SPAI asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 29 days | $100.03K | $3.43K/day | $- | $- | ▼ -21 days |
| 2024 | 51 days | $123.69K | $2.45K/day | $- | $- | ▲ +8 days |
| 2023 | 42 days | $163.33K | $3.88K/day | $- | $- | ▲ +15 days |
| 2022 | 28 days | $102.18K | $3.70K/day | $- | $- | — |