Spotify Technology SA (SPOT) — Defensive Interval Ratio
Spotify Technology SA (SPOT) has a Defensive Interval Ratio of 332 days as of March 2026. Defensive assets of $4.27 Billion (cash $-, short-term investments $3.49 Billion, receivables $777.81 Million) cover 332 days of daily cash needs of $12.86 Million/day. See how liquid is Spotify Technology SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Spotify Technology SA Defensive Interval Ratio (2015–2025)
This chart shows how Spotify Technology SA's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 332 days, meaning defensive assets of $4.27 Billion can fund 332 days of operations without new revenue. See Spotify Technology SA balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Spotify Technology SA (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Spotify Technology SA 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 Spotify Technology SA (SPOT) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 623 days | $10.38 Billion | $16.66 Million/day | $5.26 Billion | $4.21 Billion | ▼ -53 days |
| 2024 | 676 days | $8.25 Billion | $12.19 Million/day | $4.78 Billion | $2.67 Billion | ▲ +223 days |
| 2023 | 453 days | $5.10 Billion | $11.25 Million/day | $3.11 Billion | $1.10 Billion | ▲ +31 days |
| 2022 | 422 days | $4.03 Billion | $9.55 Million/day | $2.48 Billion | $859.86 Million | ▼ -45 days |
| 2021 | 467 days | $4.13 Billion | $8.84 Million/day | $2.74 Billion | $756.00 Million | ▲ +188 days |
| 2020 | 279 days | $2.21 Billion | $7.95 Million/day | $1.15 Billion | $596.00 Million | ▼ -45 days |
| 2019 | 324 days | $2.16 Billion | $6.68 Million/day | $1.06 Billion | $692.00 Million | ▼ -52 days |
| 2018 | 375 days | $2.21 Billion | $5.88 Million/day | $891.00 Million | $915.00 Million | ▲ +9 days |
| 2017 | 367 days | $1.87 Billion | $5.10 Million/day | $477.00 Million | $1.03 Billion | ▼ -198 days |
| 2016 | 565 days | $1.90 Billion | $3.36 Million/day | $755.00 Million | $834.21 Million | ▲ +452 days |
| 2015 | 113 days | $247.00 Million | $2.19 Million/day | $- | $0.00 | — |