Spineway Defensive Interval Ratio
Spineway defensive interval ratio. Spineway (ALSPW) has a Defensive Interval Ratio of 264 days as of December 2025. Defensive assets of €3.21 Million (cash €-, short-term investments €-, receivables €3.21 Million) cover 264 days of daily cash needs of €12.15K/day. See ALSPW working capital efficiency 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 Spineway (2009–2025)
Defensive interval ratio of Spineway from 2009 to 2025. This chart shows how Spineway's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 264 days, meaning defensive assets of €3.21 Million can fund 264 days of operations without new revenue. Check ALSPW asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Spineway Defensive Interval Ratio by Year (2009–2025)
Spineway defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Spineway from 2009 to 2025, covering 17 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 ALSPW asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 264 days | €3.21 Million | €12.15K/day | €- | €- | ▼ -21 days |
| 2024 | 285 days | €3.30 Million | €11.59K/day | €- | €- | ▲ +81 days |
| 2023 | 203 days | €2.95 Million | €14.52K/day | €- | €-68.00K | ▲ +61 days |
| 2022 | 143 days | €1.88 Million | €13.19K/day | €- | €- | ▼ -624 days |
| 2021 | 766 days | €7.03 Million | €9.18K/day | €- | €5.00 Million | ▲ +642 days |
| 2020 | 125 days | €1.06 Million | €8.52K/day | €- | €-237.93K | ▲ +35 days |
| 2019 | 89 days | €1.29 Million | €14.39K/day | €- | €- | ▼ -30 days |
| 2018 | 120 days | €1.69 Million | €14.10K/day | €- | €- | ▼ -21 days |
| 2017 | 141 days | €1.96 Million | €13.89K/day | €- | €- | ▼ -223 days |
| 2016 | 364 days | €3.65 Million | €10.05K/day | €- | €1.42 Million | ▼ -57 days |
| 2015 | 420 days | €5.15 Million | €12.27K/day | €- | €1.39 Million | ▼ -89 days |
| 2014 | 509 days | €6.94 Million | €13.63K/day | €- | €2.56 Million | ▲ +89 days |
| 2013 | 421 days | €3.98 Million | €9.47K/day | €- | €- | ▼ -39 days |
| 2012 | 459 days | €2.76 Million | €6.00K/day | €- | €49.00K | ▲ +66 days |
| 2011 | 393 days | €2.21 Million | €5.63K/day | €- | €43.80K | ▲ +70 days |
| 2010 | 323 days | €1.30 Million | €4.02K/day | €- | €- | ▼ -940 days |
| 2009 | 1263 days | €1.08 Million | €854.79/day | €- | €- | — |