CANNABIS POLAND AB ZY-10 (8TE) — Defensive Interval Ratio
CANNABIS POLAND AB ZY-10 (8TE) has a Defensive Interval Ratio of 433 days as of December 2025. Defensive assets of €1.76 Million (cash €-, short-term investments €1.74 Million, receivables €20.97K) cover 433 days of daily cash needs of €4.07K/day. See 8TE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CANNABIS POLAND AB ZY-10 Defensive Interval Ratio (2021–2025)
This chart shows how CANNABIS POLAND AB ZY-10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 433 days, meaning defensive assets of €1.76 Million can fund 433 days of operations without new revenue. See 8TE net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CANNABIS POLAND AB ZY-10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for CANNABIS POLAND AB ZY-10 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 CANNABIS POLAND AB ZY-10 market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 433 days | €1.76 Million | €4.07K/day | €- | €1.74 Million | ▼ -1310 days |
| 2024 | 1743 days | €3.10 Million | €1.78K/day | €- | €3.09 Million | ▲ +830 days |
| 2023 | 913 days | €1.20 Million | €1.32K/day | €- | €1.16 Million | ▲ +735 days |
| 2022 | 178 days | €167.84K | €942.58/day | €- | €167.84K | ▼ -65 days |
| 2021 | 243 days | €118.85K | €488.27/day | €- | €40.00K | — |