Snipp Interactive Inc (SPN) — Defensive Interval Ratio

Latest as of March 2026: 92 days

Snipp Interactive Inc (SPN) has a Defensive Interval Ratio of 92 days as of March 2026. Defensive assets of CA$2.59 Million (cash CA$-, short-term investments CA$-, receivables CA$2.59 Million) cover 92 days of daily cash needs of CA$28.12K/day.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

CA$2.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$28.12K
Current Liabilities ÷ 365

Current Liabilities

CA$10.27 Million
CAD

Snipp Interactive Inc Defensive Interval Ratio (2011–2025)

This chart shows how Snipp Interactive Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 92 days, meaning defensive assets of CA$2.59 Million can fund 92 days of operations without new revenue. For the complete balance sheet picture, see total assets of Snipp Interactive Inc.

Annual Defensive Interval Ratio for Snipp Interactive Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Snipp Interactive Inc from 2011 to 2025, covering 15 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 SPN working capital efficiency 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)
2025 72 days CA$1.70 Million CA$23.65K/day CA$- CA$- ▼ -75 days
2024 147 days CA$3.41 Million CA$23.12K/day CA$- CA$- ▼ -36 days
2023 184 days CA$3.27 Million CA$17.81K/day CA$- CA$1.20 Million ▼ -13 days
2022 197 days CA$3.32 Million CA$16.88K/day CA$- CA$805.85K ▼ -98 days
2021 295 days CA$3.15 Million CA$10.66K/day CA$- CA$908.65K ▲ +168 days
2020 127 days CA$1.66 Million CA$13.13K/day CA$- CA$420.96K ▼ -83 days
2019 210 days CA$2.51 Million CA$11.97K/day CA$- CA$435.63K ▼ -113 days
2018 323 days CA$3.10 Million CA$9.59K/day CA$- CA$716.88K ▼ -29 days
2017 351 days CA$4.31 Million CA$12.28K/day CA$- CA$498.15K ▲ +105 days
2016 246 days CA$4.53 Million CA$18.40K/day CA$- CA$286.59K ▼ -21 days
2015 267 days CA$3.26 Million CA$12.20K/day CA$- CA$316.87K ▲ +111 days
2014 156 days CA$540.85K CA$3.46K/day CA$- CA$26.00 ▼ -233 days
2013 390 days CA$345.39K CA$886.75/day CA$- CA$132.00 ▲ +8 days
2012 382 days CA$264.07K CA$691.84/day CA$- CA$503.00 ▲ +277 days
2011 104 days CA$38.90K CA$373.10/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)