SPIE SA (SPIE) — Defensive Interval Ratio

Latest as of December 2025: 257 days

SPIE SA (SPIE) has a Defensive Interval Ratio of 257 days as of December 2025. Defensive assets of €3.17 Billion (cash €791.80 Million, short-term investments €3.70 Million, receivables €2.38 Billion) cover 257 days of daily cash needs of €12.35 Million/day. See SPIE SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

€3.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€12.35 Million
Current Liabilities ÷ 365

Current Liabilities

€4.51 Billion
EUR

SPIE SA Defensive Interval Ratio (2000–2025)

This chart shows how SPIE SA's Defensive Interval Ratio has evolved across 21 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 257 days, meaning defensive assets of €3.17 Billion can fund 257 days of operations without new revenue. See SPIE SA (SPIE) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SPIE SA (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for SPIE SA from 2000 to 2025, covering 21 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 SPIE SA market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 257 days €3.17 Billion €12.35 Million/day €791.80 Million €3.70 Million ▲ +14 days
2024 244 days €2.95 Billion €12.13 Million/day €713.71 Million €4.52 Million ▼ -92 days
2023 336 days €3.75 Billion €11.16 Million/day €1.21 Billion €453.00 Million ▲ +18 days
2022 317 days €3.41 Billion €10.77 Million/day €1.27 Billion €106.83 Million ▼ -1 days
2021 318 days €3.13 Billion €9.86 Million/day €1.24 Billion €95.93 Million ▲ +12 days
2020 306 days €2.85 Billion €9.31 Million/day €1.19 Billion €7.42 Million ▲ +9 days
2019 297 days €2.85 Billion €9.57 Million/day €872.00 Million €10.10 Million ▼ -6 days
2018 303 days €2.82 Billion €9.30 Million/day €784.50 Million €11.01 Million ▲ +46 days
2017 257 days €2.41 Billion €9.36 Million/day €543.34 Million €12.68 Million ▼ -36 days
2016 293 days €1.98 Billion €6.75 Million/day €565.66 Million €13.13 Million ▲ +50 days
2015 243 days €1.74 Billion €7.17 Million/day €- €254.32 Million ▲ +55 days
2014 188 days €1.83 Billion €9.70 Million/day €- €257.20 Million ▼ -54 days
2013 242 days €1.63 Billion €6.73 Million/day €- €160.54 Million ▲ +36 days
2012 206 days €1.23 Billion €5.97 Million/day €- €6.46 Million ▼ -51 days
2011 257 days €1.50 Billion €5.83 Million/day €- €130.69 Million ▼ -27 days
2010 284 days €1.53 Billion €5.39 Million/day €- €324.44 Million ▼ -120 days
2004 404 days €1.24 Billion €3.07 Million/day €- €8.75 Million ▲ +12 days
2003 392 days €1.25 Billion €3.20 Million/day €- €11.65 Million ▲ +62 days
2002 330 days €1.88 Billion €5.70 Million/day €- €290.63 Million ▲ +19 days
2001 310 days €1.83 Billion €5.90 Million/day €- €312.78 Million ▲ +22 days
2000 288 days €11.34 Billion €39.37 Million/day €- €1.31 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)