Spectra7 Microsystems Inc (SEV) — Defensive Interval Ratio

Latest as of December 2024: 0 days

Spectra7 Microsystems Inc (SEV) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$3.54K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.54K
Current Liabilities ÷ 365

Current Liabilities

CA$1.29 Million
CAD

Spectra7 Microsystems Inc Defensive Interval Ratio (2011–2024)

This chart shows how Spectra7 Microsystems Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Spectra7 Microsystems Inc.

Annual Defensive Interval Ratio for Spectra7 Microsystems Inc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Spectra7 Microsystems Inc from 2011 to 2024, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Spectra7 Microsystems Inc (SEV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days CA$0.00 CA$3.54K/day CA$- CA$- ▼ -202 days
2023 202 days CA$4.12 Million CA$20.37K/day CA$- CA$- ▼ -240 days
2022 443 days CA$2.53 Million CA$5.72K/day CA$- CA$- ▲ +329 days
2021 114 days CA$2.68 Million CA$23.50K/day CA$- CA$- ▲ +108 days
2020 6 days CA$93.26K CA$14.79K/day CA$- CA$- ▼ -10 days
2019 17 days CA$662.46K CA$39.77K/day CA$- CA$- ▼ -43 days
2018 60 days CA$652.83K CA$10.96K/day CA$- CA$- ▼ -22 days
2017 82 days CA$2.50 Million CA$30.46K/day CA$- CA$- ▼ -97 days
2016 179 days CA$2.05 Million CA$11.46K/day CA$- CA$- ▲ +44 days
2015 135 days CA$1.14 Million CA$8.46K/day CA$- CA$- ▼ -62 days
2014 197 days CA$2.06 Million CA$10.45K/day CA$- CA$- ▲ +112 days
2013 85 days CA$1.21 Million CA$14.30K/day CA$- CA$- ▼ -33 days
2012 118 days CA$150.78K CA$1.28K/day CA$- CA$150.78K ▼ -3534 days
2011 3652 days CA$646.42K CA$177.00/day CA$- CA$646.42K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)