ARENA.PL S.A. ZY -50 (8G6) — 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 ARENA.PL S.A. ZY -50 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ARENA.PL S.A. ZY -50 Defensive Interval Ratio (2022–2025)
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. See ARENA.PL S.A. ZY -50 (8G6) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ARENA.PL S.A. ZY -50 (2022–2025)
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 live market cap and the full company financial profile, see how much is ARENA.PL S.A. ZY -50 worth.
| 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 | — |