Spartoo SAS Defensive Interval Ratio
Spartoo SAS defensive interval ratio. Spartoo SAS (ALSPT) has a Defensive Interval Ratio of 101 days as of December 2025. Defensive assets of €9.43 Million (cash €-, short-term investments €30.00K, receivables €9.40 Million) cover 101 days of daily cash needs of €93.73K/day. See working capital to net assets of Spartoo SAS 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 Spartoo SAS (2018–2025)
Defensive interval ratio of Spartoo SAS from 2018 to 2025. This chart shows how Spartoo SAS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 101 days, meaning defensive assets of €9.43 Million can fund 101 days of operations without new revenue. Check Spartoo SAS liquidity resilience to evaluate the company's liquid asset resilience ratio.
Spartoo SAS Defensive Interval Ratio by Year (2018–2025)
Spartoo SAS defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Spartoo SAS 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 ALSPT asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 101 days | €9.43 Million | €93.73K/day | €- | €30.00K | ▲ +11 days |
| 2024 | 90 days | €9.10 Million | €100.97K/day | €- | €3.00K | ▲ +22 days |
| 2023 | 68 days | €6.71 Million | €98.50K/day | €- | €- | ▼ -56 days |
| 2022 | 124 days | €13.39 Million | €108.32K/day | €- | €-523.00K | ▲ +10 days |
| 2021 | 113 days | €8.48 Million | €74.87K/day | €- | €- | ▲ +14 days |
| 2020 | 99 days | €11.50 Million | €116.39K/day | €- | €- | ▲ +7 days |
| 2019 | 92 days | €14.19 Million | €154.95K/day | €- | €- | ▼ -27 days |
| 2018 | 118 days | €17.63 Million | €148.86K/day | €- | €- | — |