SPoT Coffee Ltd (SPP) — Defensive Interval Ratio

Latest as of September 2023: 8 days

SPoT Coffee Ltd (SPP) has a Defensive Interval Ratio of 8 days as of September 2023. Defensive assets of CA$124.92K (cash CA$-, short-term investments CA$-, receivables CA$124.92K) cover 8 days of daily cash needs of CA$16.18K/day. See working capital position of SPoT Coffee Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

CA$124.92K
Cash + ST Investments + Receivables

Daily Cash Need

CA$16.18K
Current Liabilities ÷ 365

Current Liabilities

CA$5.91 Million
CAD

SPoT Coffee Ltd Defensive Interval Ratio (2013–2022)

This chart shows how SPoT Coffee Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of September 2023, the ratio stands at 8 days, meaning defensive assets of CA$124.92K can fund 8 days of operations without new revenue. See SPP net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SPoT Coffee Ltd (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for SPoT Coffee Ltd from 2013 to 2022, covering 10 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 SPoT Coffee Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2022 98 days CA$1.80 Million CA$18.34K/day CA$- CA$- ▲ +50 days
2021 49 days CA$622.84K CA$12.83K/day CA$- CA$- ▲ +41 days
2020 8 days CA$137.13K CA$17.22K/day CA$- CA$- ▼ -25 days
2019 33 days CA$435.90K CA$13.21K/day CA$- CA$- ▲ +10 days
2018 23 days CA$222.45K CA$9.78K/day CA$- CA$- ▼ -29 days
2017 52 days CA$518.11K CA$9.93K/day CA$- CA$- ▲ +41 days
2016 11 days CA$120.31K CA$11.07K/day CA$- CA$- ▼ -2 days
2015 13 days CA$151.18K CA$11.45K/day CA$- CA$- ▼ -26 days
2014 39 days CA$232.62K CA$5.89K/day CA$- CA$- ▼ -80 days
2013 119 days CA$446.90K CA$3.75K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)