Safe Pro Group Inc. (SPAI) — Defensive Interval Ratio

Latest as of December 2025: 29 days

Safe Pro Group Inc. (SPAI) has a Defensive Interval Ratio of 29 days as of December 2025. Defensive assets of $100.03K (cash $-, short-term investments $-, receivables $100.03K) cover 29 days of daily cash needs of $3.43K/day. Check Safe Pro Group Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

$100.03K
Cash + ST Investments + Receivables

Daily Cash Need

$3.43K
Current Liabilities ÷ 365

Current Liabilities

$1.25 Million
USD

Safe Pro Group Inc. Defensive Interval Ratio (2022–2025)

This chart shows how Safe Pro Group Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 29 days, meaning defensive assets of $100.03K can fund 29 days of operations without new revenue. Also explore Safe Pro Group Inc. net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Safe Pro Group Inc. (2022–2025)

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 live market cap and the full company financial profile, see Safe Pro Group Inc. market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)