Spruce Power Holding Corp (SPRU) — Defensive Interval Ratio
Spruce Power Holding Corp (SPRU) has a Defensive Interval Ratio of 24 days as of December 2025. Defensive assets of $15.75 Million (cash $-, short-term investments $-, receivables $15.75 Million) cover 24 days of daily cash needs of $654.14K/day. See SPRU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Spruce Power Holding Corp Defensive Interval Ratio (2018–2025)
This chart shows how Spruce Power Holding Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 24 days, meaning defensive assets of $15.75 Million can fund 24 days of operations without new revenue. See Spruce Power Holding Corp (SPRU) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Spruce Power Holding Corp (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Spruce Power Holding Corp from 2018 to 2025, covering 8 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 SPRU market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 24 days | $15.75 Million | $654.14K/day | $- | $- | ▼ -68 days |
| 2024 | 92 days | $15.01 Million | $163.20K/day | $- | $- | ▼ -12 days |
| 2023 | 104 days | $20.52 Million | $196.47K/day | $- | $11.33 Million | ▼ -9 days |
| 2022 | 113 days | $18.52 Million | $163.55K/day | $- | $10.18 Million | ▼ -29 days |
| 2021 | 142 days | $6.48 Million | $45.57K/day | $- | $- | ▼ -282 days |
| 2020 | 424 days | $10.56 Million | $24.88K/day | $- | $- | ▲ +397 days |
| 2019 | 27 days | $1.16 Million | $42.44K/day | $- | $- | ▼ -161 days |
| 2018 | 188 days | $3.79 Million | $20.14K/day | $- | $- | — |