Spire Inc Defensive Interval Ratio
Spire Inc defensive interval ratio. Spire Inc (SR) has a Defensive Interval Ratio of 117279300 days as of June 2026. Defensive assets of $685.20 Million (cash $-, short-term investments $685.20 Million, receivables $292.60) cover 117279300 days of daily cash needs of $5.84/day. See SR 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 Spire Inc (1994–2025)
Defensive interval ratio of Spire Inc from 1994 to 2025. This chart shows how Spire Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 117279300 days, meaning defensive assets of $685.20 Million can fund 117279300 days of operations without new revenue. Check SR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Spire Inc Defensive Interval Ratio by Year (1994–2025)
Spire Inc defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Spire Inc from 1994 to 2025, covering 32 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 SR total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 211 days | $1.47 Billion | $6.98 Million/day | $5.70 Million | $1.14 Billion | ▲ +148 days |
| 2024 | 63 days | $293.90 Million | $4.67 Million/day | $4.50 Million | $- | ▼ -3 days |
| 2023 | 66 days | $316.10 Million | $4.81 Million/day | $5.60 Million | $- | ▼ -49 days |
| 2022 | 114 days | $738.30 Million | $6.45 Million/day | $6.50 Million | $87.80 Million | ▼ -24 days |
| 2021 | 138 days | $609.80 Million | $4.41 Million/day | $4.30 Million | $- | ▲ +71 days |
| 2020 | 67 days | $267.40 Million | $3.97 Million/day | $4.10 Million | $- | ▼ -7 days |
| 2019 | 74 days | $299.70 Million | $4.02 Million/day | $5.80 Million | $- | ▼ -14 days |
| 2018 | 89 days | $321.40 Million | $3.62 Million/day | $4.40 Million | $13.30 Million | ▼ -8 days |
| 2017 | 96 days | $290.00 Million | $3.01 Million/day | $7.40 Million | $5.90 Million | ▲ +18 days |
| 2016 | 78 days | $248.60 Million | $3.18 Million/day | $5.20 Million | $11.40 Million | ▼ -20 days |
| 2015 | 99 days | $230.50 Million | $2.34 Million/day | $- | $0.00 | ▼ -11 days |
| 2014 | 110 days | $234.90 Million | $2.14 Million/day | $- | $0.00 | ▼ -323645 days |
| 2013 | 323754 days | $313.27 Billion | $967.61K/day | $- | $313.08 Billion | ▲ +323528 days |
| 2012 | 226 days | $156.22 Million | $690.75K/day | $- | $0.00 | ▼ -18 days |
| 2011 | 244 days | $155.17 Million | $635.44K/day | $- | $0.00 | ▲ +80 days |
| 2010 | 165 days | $150.55 Million | $914.86K/day | $- | $0.00 | ▼ -37 days |
| 2009 | 202 days | $165.52 Million | $819.56K/day | $- | $17.18 Million | ▲ +50 days |
| 2008 | 152 days | $198.96 Million | $1.31 Million/day | $- | $- | ▲ +15 days |
| 2007 | 137 days | $177.67 Million | $1.30 Million/day | $- | $- | ▼ -1 days |
| 2006 | 138 days | $163.14 Million | $1.18 Million/day | $- | $- | ▼ -18 days |
| 2005 | 156 days | $156.64 Million | $1.00 Million/day | $- | $- | ▼ -7 days |
| 2004 | 164 days | $117.68 Million | $719.53K/day | $- | $- | ▲ +60 days |
| 2003 | 104 days | $104.33 Million | $1.00 Million/day | $- | $- | ▲ +7 days |
| 2002 | 97 days | $89.48 Million | $922.73K/day | $- | $- | ▼ -35 days |
| 2001 | 132 days | $78.49 Million | $596.43K/day | $- | $- | ▲ +44 days |
| 2000 | 87 days | $55.21 Million | $633.16K/day | $- | $- | ▼ -1 days |
| 1999 | 88 days | $42.00 Million | $475.07K/day | $- | $- | ▼ -3 days |
| 1998 | 92 days | $46.10 Million | $503.29K/day | $- | $- | ▼ -3 days |
| 1997 | 95 days | $47.90 Million | $505.21K/day | $- | $- | ▼ -19 days |
| 1996 | 114 days | $45.60 Million | $400.55K/day | $- | $- | ▲ +16 days |
| 1995 | 98 days | $34.40 Million | $350.14K/day | $- | $- | ▼ -1 days |
| 1994 | 99 days | $39.10 Million | $395.34K/day | $- | $- | — |