NFI Octava SA (08N) — Defensive Interval Ratio

Latest as of September 2025: 211 days

NFI Octava SA (08N) has a Defensive Interval Ratio of 211 days as of September 2025. Defensive assets of zł10.96 Million (cash zł-, short-term investments zł112.00K, receivables zł10.85 Million) cover 211 days of daily cash needs of zł51.95K/day. Check NFI Octava SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

zł10.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł51.95K
Current Liabilities ÷ 365

Current Liabilities

zł18.96 Million
PLN

NFI Octava SA Defensive Interval Ratio (2008–2024)

This chart shows how NFI Octava SA's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 211 days, meaning defensive assets of zł10.96 Million can fund 211 days of operations without new revenue. Also explore NFI Octava SA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NFI Octava SA (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for NFI Octava SA from 2008 to 2024, covering 16 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 08N market cap overview.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (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)