INPOST S.A UNSP.ADR/1/2 (6690) — Defensive Interval Ratio

Latest as of December 2025: 142 days

INPOST S.A UNSP.ADR/1/2 (6690) has a Defensive Interval Ratio of 142 days as of December 2025. Defensive assets of €2.20 Billion (cash €-, short-term investments €200.00K, receivables €2.20 Billion) cover 142 days of daily cash needs of €15.51 Million/day. Check INPOST S.A UNSP.ADR/1/2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

€2.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€15.51 Million
Current Liabilities ÷ 365

Current Liabilities

€5.66 Billion
EUR

INPOST S.A UNSP.ADR/1/2 Defensive Interval Ratio (2021–2025)

This chart shows how INPOST S.A UNSP.ADR/1/2's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 142 days, meaning defensive assets of €2.20 Billion can fund 142 days of operations without new revenue. Also explore 6690 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for INPOST S.A UNSP.ADR/1/2 (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for INPOST S.A UNSP.ADR/1/2 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 live market cap and the full company financial profile, see market cap of INPOST S.A UNSP.ADR/1/2.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)