Safe Pro Group Inc. (SPAI) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 323 days, meaning defensive assets of $1.25 Million can fund 323 days of operations without new revenue. For the complete balance sheet picture, see SPAI total assets.
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. See Safe Pro Group Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity 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 | $- | $- | — |