Spectra Inc. (SSA) — Defensive Interval Ratio

Latest as of June 2026: 2066 days

Spectra Inc. (SSA) has a Defensive Interval Ratio of 2066 days as of June 2026. Defensive assets of CA$916.40K (cash CA$-, short-term investments CA$647.68K, receivables CA$268.72K) cover 2066 days of daily cash needs of CA$443.58/day.

Defensive Interval Ratio

2066 days
Days of operational coverage

Defensive Assets

CA$916.40K
Cash + ST Investments + Receivables

Daily Cash Need

CA$443.58
Current Liabilities ÷ 365

Current Liabilities

CA$161.91K
CAD

Spectra Inc. Defensive Interval Ratio (2013–2025)

This chart shows how Spectra Inc.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 2066 days, meaning defensive assets of CA$916.40K can fund 2066 days of operations without new revenue. For the complete balance sheet picture, see Spectra Inc. total assets.

Annual Defensive Interval Ratio for Spectra Inc. (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Spectra Inc. from 2013 to 2025, covering 13 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 working capital position of Spectra Inc. 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 1217 days CA$919.33K CA$755.58/day CA$- CA$666.61K ▲ +712 days
2024 504 days CA$292.95K CA$580.89/day CA$- CA$31.23K ▼ -345 days
2023 850 days CA$295.00K CA$347.20/day CA$- CA$79.60K ▲ +287 days
2022 563 days CA$552.64K CA$982.10/day CA$- CA$183.13K ▼ -819 days
2021 1382 days CA$565.00K CA$408.94/day CA$- CA$330.30K ▼ -910 days
2020 2292 days CA$672.42K CA$293.38/day CA$- CA$513.02K ▲ +1468 days
2019 824 days CA$383.60K CA$465.48/day CA$- CA$175.00K ▲ +655 days
2018 169 days CA$455.75K CA$2.69K/day CA$- CA$175.00K ▼ -466 days
2017 636 days CA$244.20K CA$384.13/day CA$- CA$- ▲ +271 days
2016 365 days CA$163.15K CA$447.35/day CA$- CA$- ▼ -11 days
2015 376 days CA$244.98K CA$651.82/day CA$- CA$- ▲ +178 days
2014 198 days CA$146.76K CA$742.28/day CA$- CA$- ▲ +54 days
2013 144 days CA$142.60K CA$989.06/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)