4Mass SA (4MS) — Defensive Interval Ratio
4Mass SA (4MS) has a Defensive Interval Ratio of 222 days as of September 2025. Defensive assets of zł7.56 Million (cash zł-, short-term investments zł-, receivables zł7.56 Million) cover 222 days of daily cash needs of zł34.09K/day. See 4MS 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
4Mass SA Defensive Interval Ratio (2016–2024)
This chart shows how 4Mass SA's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 222 days, meaning defensive assets of zł7.56 Million can fund 222 days of operations without new revenue. See 4MS net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for 4Mass SA (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for 4Mass SA from 2016 to 2024, covering 9 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 4MS company net worth.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 214 days | zł7.56 Million | zł35.39K/day | zł- | zł- | ▲ +79 days |
| 2023 | 134 days | zł2.79 Million | zł20.74K/day | zł- | zł- | ▼ -37 days |
| 2022 | 171 days | zł3.61 Million | zł21.12K/day | zł- | zł- | ▲ +61 days |
| 2021 | 111 days | zł945.46K | zł8.55K/day | zł- | zł- | ▲ +69 days |
| 2020 | 42 days | zł620.58K | zł14.84K/day | zł- | zł- | ▼ -62 days |
| 2019 | 103 days | zł1.43 Million | zł13.86K/day | zł- | zł- | ▼ -22 days |
| 2018 | 126 days | zł1.49 Million | zł11.85K/day | zł- | zł- | ▼ -237 days |
| 2017 | 363 days | zł901.89K | zł2.48K/day | zł- | zł- | ▲ +241 days |
| 2016 | 122 days | zł491.92K | zł4.04K/day | zł- | zł- | — |