INPOST S.A UNSP.ADR/1/2 Defensive Interval Ratio
INPOST S.A UNSP.ADR/1/2 defensive interval ratio. INPOST S.A UNSP.ADR/1/2 (6690) has a Defensive Interval Ratio of 181 days as of June 2026. Defensive assets of €2.92 Billion (cash €-, short-term investments €13.20 Million, receivables €2.91 Billion) cover 181 days of daily cash needs of €16.11 Million/day. See INPOST S.A UNSP.ADR/1/2 (6690) working capital ratio 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 INPOST S.A UNSP.ADR/1/2 (2021–2025)
Defensive interval ratio of INPOST S.A UNSP.ADR/1/2 from 2021 to 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 June 2026, the ratio stands at 181 days, meaning defensive assets of €2.92 Billion can fund 181 days of operations without new revenue. Read 6690 total liabilities for a breakdown of total debt and financial obligations.
INPOST S.A UNSP.ADR/1/2 Defensive Interval Ratio by Year (2021–2025)
INPOST S.A UNSP.ADR/1/2 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see INPOST S.A UNSP.ADR/1/2 assets under control.
| 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 | €- | €- | — |