Spir Group ASA (SPIR) — Defensive Interval Ratio
Spir Group ASA (SPIR) has a Defensive Interval Ratio of 130 days as of September 2025. Defensive assets of Nkr93.38 Million (cash Nkr85.73 Million, short-term investments Nkr-, receivables Nkr7.65 Million) cover 130 days of daily cash needs of Nkr719.74K/day. See SPIR net 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
Spir Group ASA Defensive Interval Ratio (2020–2024)
This chart shows how Spir Group ASA's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 130 days, meaning defensive assets of Nkr93.38 Million can fund 130 days of operations without new revenue. See SPIR equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Spir Group ASA (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Spir Group ASA from 2020 to 2024, covering 5 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 market cap of Spir Group ASA.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 126 days | Nkr141.41 Million | Nkr1.12 Million/day | Nkr31.41 Million | Nkr- | ▼ -21 days |
| 2023 | 147 days | Nkr155.88 Million | Nkr1.06 Million/day | Nkr44.68 Million | Nkr- | ▼ -12 days |
| 2022 | 160 days | Nkr179.27 Million | Nkr1.12 Million/day | Nkr50.91 Million | Nkr- | ▼ -60 days |
| 2021 | 220 days | Nkr180.92 Million | Nkr823.24K/day | Nkr118.83 Million | Nkr- | ▼ -467 days |
| 2020 | 687 days | Nkr154.02 Million | Nkr224.31K/day | Nkr132.38 Million | Nkr- | — |