Spruce Power Holding Corp Defensive Interval Ratio
Spruce Power Holding Corp defensive interval ratio. Spruce Power Holding Corp (SPRU) has a Defensive Interval Ratio of 30 days as of March 2026. Defensive assets of $18.81 Million (cash $-, short-term investments $-, receivables $18.81 Million) cover 30 days of daily cash needs of $632.91K/day. See SPRU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Spruce Power Holding Corp (2018–2025)
Defensive interval ratio of Spruce Power Holding Corp from 2018 to 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 March 2026, the ratio stands at 30 days, meaning defensive assets of $18.81 Million can fund 30 days of operations without new revenue. Check financial resilience of Spruce Power Holding Corp to evaluate the company's liquid asset resilience ratio.
Spruce Power Holding Corp Defensive Interval Ratio by Year (2018–2025)
Spruce Power Holding Corp defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Spruce Power Holding Corp balance sheet assets.
| 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 | $- | $- | — |