SPS Commerce Inc (SPSC) — Defensive Interval Ratio
SPS Commerce Inc (SPSC) has a Defensive Interval Ratio of 159 days as of June 2026. Defensive assets of $63.69 Million (cash $-, short-term investments $-, receivables $63.69 Million) cover 159 days of daily cash needs of $400.72K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SPS Commerce Inc Defensive Interval Ratio (2007–2025)
This chart shows how SPS Commerce Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 159 days, meaning defensive assets of $63.69 Million can fund 159 days of operations without new revenue. For the complete balance sheet picture, see SPSC asset base.
Annual Defensive Interval Ratio for SPS Commerce Inc (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for SPS Commerce Inc from 2007 to 2025, covering 19 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 SPS Commerce 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 | 161 days | $68.17 Million | $422.88K/day | $- | $- | ▲ +32 days |
| 2024 | 129 days | $52.03 Million | $401.87K/day | $- | $0.00 | ▼ -159 days |
| 2023 | 288 days | $103.20 Million | $358.00K/day | $- | $56.36 Million | ▼ -11 days |
| 2022 | 300 days | $90.85 Million | $303.13K/day | $- | $51.41 Million | ▲ +1 days |
| 2021 | 299 days | $84.32 Million | $281.84K/day | $- | $49.76 Million | ▼ -35 days |
| 2020 | 334 days | $73.26 Million | $219.54K/day | $- | $37.79 Million | ▼ -19 days |
| 2019 | 353 days | $65.82 Million | $186.38K/day | $- | $34.28 Million | ▼ -112 days |
| 2018 | 465 days | $72.03 Million | $154.85K/day | $- | $44.54 Million | ▼ -86 days |
| 2017 | 551 days | $65.09 Million | $118.21K/day | $- | $40.19 Million | ▲ +53 days |
| 2016 | 497 days | $43.82 Million | $88.11K/day | $- | $23.08 Million | ▲ +119 days |
| 2015 | 379 days | $25.13 Million | $66.39K/day | $- | $7.52 Million | ▲ +149 days |
| 2014 | 229 days | $15.42 Million | $67.29K/day | $- | $0.00 | ▲ +5 days |
| 2013 | 224 days | $11.61 Million | $51.82K/day | $- | $0.00 | ▼ -52 days |
| 2012 | 276 days | $10.94 Million | $39.65K/day | $- | $0.00 | ▲ +23 days |
| 2011 | 253 days | $7.96 Million | $31.41K/day | $- | $0.00 | ▲ +29 days |
| 2010 | 224 days | $5.57 Million | $24.90K/day | $- | $- | ▲ +70 days |
| 2009 | 154 days | $4.77 Million | $30.93K/day | $- | $- | ▼ -21 days |
| 2008 | 175 days | $4.56 Million | $26.05K/day | $- | $- | ▼ -38 days |
| 2007 | 213 days | $5.41 Million | $25.44K/day | $- | $1.26 Million | — |