Spruce Power Holding Corp (SPRU) — 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.
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 March 2026, the ratio stands at 30 days, meaning defensive assets of $18.81 Million can fund 30 days of operations without new revenue. For the complete balance sheet picture, see Spruce Power Holding Corp asset portfolio.
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. See Spruce Power Holding Corp (SPRU) liquidity 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 | 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 | $- | $- | — |