Spero Therapeutics Inc (SPRO) — Defensive Interval Ratio

Latest as of December 2025: 1045 days

Spero Therapeutics Inc (SPRO) has a Defensive Interval Ratio of 1045 days as of December 2025. Defensive assets of $25.39 Million (cash $-, short-term investments $-, receivables $25.39 Million) cover 1045 days of daily cash needs of $24.30K/day. Check SPRO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1045 days
Days of operational coverage

Defensive Assets

$25.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

$24.30K
Current Liabilities ÷ 365

Current Liabilities

$8.87 Million
USD

Spero Therapeutics Inc Defensive Interval Ratio (2015–2025)

This chart shows how Spero Therapeutics Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 1045 days, meaning defensive assets of $25.39 Million can fund 1045 days of operations without new revenue. Also explore Spero Therapeutics Inc (SPRO) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Spero Therapeutics Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Spero Therapeutics Inc from 2015 to 2025, covering 11 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 Spero Therapeutics Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1045 days $25.39 Million $24.30K/day $- $- ▲ +655 days
2024 390 days $52.48 Million $134.45K/day $- $- ▼ -108 days
2023 498 days $50.70 Million $101.79K/day $- $- ▲ +480 days
2022 18 days $1.08 Million $59.31K/day $- $0.00 ▼ -695 days
2021 713 days $36.46 Million $51.15K/day $- $33.82 Million ▼ -505 days
2020 1218 days $47.87 Million $39.30K/day $- $41.70 Million ▲ +362 days
2019 856 days $62.56 Million $73.05K/day $- $52.31 Million ▼ -1593 days
2018 2449 days $82.66 Million $33.75K/day $- $81.36 Million ▲ +2318 days
2017 132 days $2.94 Million $22.35K/day $- $0.00 ▲ +116 days
2016 16 days $304.00K $18.95K/day $- $- ▲ +15 days
2015 1 days $10.00K $17.59K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)