NFI Octava SA (08N) — Defensive Interval Ratio

Latest as of March 2026: 73 days

NFI Octava SA (08N) has a Defensive Interval Ratio of 73 days as of March 2026. Defensive assets of zł2.51 Million (cash zł-, short-term investments zł580.00K, receivables zł1.93 Million) cover 73 days of daily cash needs of zł34.23K/day.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

zł2.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł34.23K
Current Liabilities ÷ 365

Current Liabilities

zł12.49 Million
PLN

NFI Octava SA Defensive Interval Ratio (2008–2025)

This chart shows how NFI Octava SA's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 73 days, meaning defensive assets of zł2.51 Million can fund 73 days of operations without new revenue. For the complete balance sheet picture, see total assets of NFI Octava SA.

Annual Defensive Interval Ratio for NFI Octava SA (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for NFI Octava SA from 2008 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See NFI Octava SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 271 days zł11.47 Million zł42.30K/day zł- zł2.66 Million ▼ -236 days
2024 507 days zł19.89 Million zł39.24K/day zł- zł106.00K ▼ -401 days
2023 908 days zł27.40 Million zł30.19K/day zł- zł25.85 Million ▲ +162 days
2022 745 days zł22.72 Million zł30.49K/day zł- zł21.16 Million ▼ -51 days
2021 796 days zł22.78 Million zł28.62K/day zł- zł21.16 Million ▲ +347 days
2020 449 days zł21.86 Million zł48.72K/day zł- zł21.16 Million ▼ -316 days
2019 765 days zł21.20 Million zł27.73K/day zł- zł21.15 Million ▼ -44 days
2018 808 days zł21.22 Million zł26.24K/day zł- zł21.16 Million ▼ -40 days
2017 848 days zł30.59 Million zł36.06K/day zł- zł30.45 Million ▼ -4706 days
2016 5554 days zł5.75 Million zł1.04K/day zł- zł5.59 Million ▼ -1757 days
2015 7312 days zł25.96 Million zł3.55K/day zł- zł25.63 Million ▲ +5752 days
2014 1559 days zł30.94 Million zł19.84K/day zł- zł30.94 Million ▼ -2305 days
2013 3864 days zł18.89 Million zł4.89K/day zł- zł17.22 Million ▲ +2613 days
2012 1251 days zł9.56 Million zł7.64K/day zł- zł9.02 Million ▼ -1398 days
2011 2650 days zł113.77 Million zł42.93K/day zł- zł113.77 Million ▲ +2650 days
2010 0 days zł13.00K zł100.18K/day zł- zł13.00K ▼ -222 days
2008 222 days zł20.01 Million zł90.05K/day zł- zł20.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)