INPOST S.A. EO -01 (669) — Defensive Interval Ratio
INPOST S.A. EO -01 (669) has a Defensive Interval Ratio of 176 days as of March 2026. Defensive assets of €2.64 Billion (cash €-, short-term investments €9.50 Million, receivables €2.63 Billion) cover 176 days of daily cash needs of €14.99 Million/day. See working capital position of INPOST S.A. EO -01 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
INPOST S.A. EO -01 Defensive Interval Ratio (2021–2025)
This chart shows how INPOST S.A. EO -01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 176 days, meaning defensive assets of €2.64 Billion can fund 176 days of operations without new revenue. Read 669 total debt and obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for INPOST S.A. EO -01 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for INPOST S.A. EO -01 from 2021 to 2025, covering 5 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 INPOST S.A. EO -01 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 142 days | €2.20 Billion | €15.51 Million/day | €- | €200.00K | ▼ -34 days |
| 2024 | 175 days | €1.71 Billion | €9.75 Million/day | €- | €18.30 Million | ▼ -62 days |
| 2023 | 237 days | €1.45 Billion | €6.11 Million/day | €- | €7.90 Million | ▲ +58 days |
| 2022 | 179 days | €1.07 Billion | €5.94 Million/day | €- | €- | ▼ -2 days |
| 2021 | 182 days | €799.30 Million | €4.40 Million/day | €- | €- | — |