Spotify Technology SA (SPOT) — Defensive Interval Ratio
Spotify Technology SA (SPOT) has a Defensive Interval Ratio of 297 days as of June 2026. Defensive assets of $3.99 Billion (cash $-, short-term investments $3.45 Billion, receivables $543.00 Million) cover 297 days of daily cash needs of $13.46 Million/day.
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 June 2026, the ratio stands at 297 days, meaning defensive assets of $3.99 Billion can fund 297 days of operations without new revenue. For the complete balance sheet picture, see Spotify Technology SA balance sheet assets.
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. See SPOT current assets to equity ratio 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 | 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 | — |