Scisparc Ltd (SPRC) — Defensive Interval Ratio

Latest as of March 2026: 107 days

Scisparc Ltd (SPRC) has a Defensive Interval Ratio of 107 days as of March 2026. Defensive assets of $662.00K (cash $-, short-term investments $-, receivables $662.00K) cover 107 days of daily cash needs of $6.17K/day. See working capital position of Scisparc Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

$662.00K
Cash + ST Investments + Receivables

Daily Cash Need

$6.17K
Current Liabilities ÷ 365

Current Liabilities

$2.25 Million
USD

Scisparc Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Scisparc Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 107 days, meaning defensive assets of $662.00K can fund 107 days of operations without new revenue. See net asset quality index of Scisparc Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Scisparc Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Scisparc Ltd from 2006 to 2025, covering 20 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 market cap of Scisparc Ltd.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 107 days $662.00K $6.17K/day $- $0.00 ▼ -1322 days
2024 1430 days $5.48 Million $3.83K/day $- $517.00K ▲ +666 days
2023 764 days $3.29 Million $4.30K/day $- $3.00 Million ▲ +749 days
2022 15 days $168.00K $11.39K/day $- $0.00 ▼ -516 days
2021 531 days $2.56 Million $4.81K/day $- $- ▲ +439 days
2020 92 days $286.00K $3.10K/day $- $- ▲ +70 days
2019 22 days $64.00K $2.87K/day $- $- ▼ -33 days
2018 56 days $685.00K $12.28K/day $- $- ▲ +39 days
2017 17 days $54.00K $3.22K/day $- $- ▼ -42 days
2016 59 days $108.00K $1.84K/day $- $- ▲ +34 days
2015 24 days $33.92K $1.40K/day $- $- ▲ +3 days
2014 21 days $19.27K $924.52/day $- $- ▲ +7 days
2013 14 days $24.98K $1.81K/day $- $- ▼ -4 days
2012 17 days $33.23K $1.91K/day $- $- ▼ -130 days
2011 147 days $300.75K $2.04K/day $- $- ▼ -1945 days
2010 2092 days $5.22 Million $2.49K/day $- $5.14 Million ▲ +1436 days
2009 656 days $6.15 Million $9.38K/day $- $6.08 Million ▼ -766 days
2008 1422 days $3.87 Million $2.72K/day $- $3.79 Million ▲ +1021 days
2007 401 days $5.43 Million $13.53K/day $- $5.36 Million ▼ -3496 days
2006 3897 days $5.15 Million $1.32K/day $- $5.08 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)