SPoT Coffee Ltd Defensive Interval Ratio
SPoT Coffee Ltd defensive interval ratio. 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 SPoT Coffee Ltd working capital to net assets 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 SPoT Coffee Ltd (2013–2022)
Defensive interval ratio of SPoT Coffee Ltd from 2013 to 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. Read debt load of SPoT Coffee Ltd for a breakdown of total debt and financial obligations.
SPoT Coffee Ltd Defensive Interval Ratio by Year (2013–2022)
SPoT Coffee Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see how large is SPoT Coffee Ltd's balance sheet.
| 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$- | — |