ARENA.PL S.A. ZY -50 Defensive Interval Ratio
ARENA.PL S.A. ZY -50 defensive interval ratio. ARENA.PL S.A. ZY -50 (8G6) has a Defensive Interval Ratio of 10 days as of December 2025. Defensive assets of €15.49K (cash €-, short-term investments €15.49K, receivables €-) cover 10 days of daily cash needs of €1.56K/day. See working capital position of ARENA.PL S.A. ZY -50 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 ARENA.PL S.A. ZY -50 (2022–2025)
Defensive interval ratio of ARENA.PL S.A. ZY -50 from 2022 to 2025. This chart shows how ARENA.PL S.A. ZY -50's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 10 days, meaning defensive assets of €15.49K can fund 10 days of operations without new revenue. Check ARENA.PL S.A. ZY -50 (8G6) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
ARENA.PL S.A. ZY -50 Defensive Interval Ratio by Year (2022–2025)
ARENA.PL S.A. ZY -50 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ARENA.PL S.A. ZY -50 from 2022 to 2025, covering 4 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 ARENA.PL S.A. ZY -50 (8G6) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10 days | €15.49K | €1.56K/day | €- | €15.49K | ▼ -134 days |
| 2024 | 144 days | €189.26K | €1.32K/day | €- | €121.44K | ▲ +66 days |
| 2023 | 77 days | €332.46K | €4.30K/day | €- | €246.26K | ▼ -350 days |
| 2022 | 427 days | €1.76 Million | €4.12K/day | €- | €1.06 Million | — |