Asseco Business Solutions S.A. (ABS) — Defensive Interval Ratio

Latest as of June 2025: 262 days

Asseco Business Solutions S.A. (ABS) has a Defensive Interval Ratio of 262 days as of June 2025. Defensive assets of zł69.71 Million (cash zł-, short-term investments zł1.02 Million, receivables zł68.69 Million) cover 262 days of daily cash needs of zł266.48K/day. Check tangible net worth ratio of Asseco Business Solutions S.A. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

262 days
Days of operational coverage

Defensive Assets

zł69.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł266.48K
Current Liabilities ÷ 365

Current Liabilities

zł97.27 Million
PLN

Asseco Business Solutions S.A. Defensive Interval Ratio (2008–2024)

This chart shows how Asseco Business Solutions S.A.'s Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 262 days, meaning defensive assets of zł69.71 Million can fund 262 days of operations without new revenue. Also explore ABS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asseco Business Solutions S.A. (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Asseco Business Solutions S.A. from 2008 to 2024, 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. For live market cap and the full company financial profile, see Asseco Business Solutions S.A. stock valuation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 312 days zł62.85 Million zł201.50K/day zł- zł- ▲ +22 days
2023 290 days zł55.09 Million zł189.79K/day zł- zł- ▲ +16 days
2022 274 days zł52.66 Million zł192.00K/day zł- zł- ▼ -37 days
2021 311 days zł45.42 Million zł146.10K/day zł- zł- ▼ -173 days
2020 484 days zł81.48 Million zł168.49K/day zł- zł40.00 Million ▲ +91 days
2019 393 days zł61.48 Million zł156.64K/day zł- zł14.02 Million ▲ +53 days
2018 340 days zł47.24 Million zł138.96K/day zł- zł- ▲ +84 days
2017 256 days zł44.04 Million zł172.02K/day zł- zł435.00K ▼ -220 days
2016 476 days zł33.60 Million zł70.65K/day zł- zł- ▼ -369 days
2015 844 days zł54.05 Million zł64.01K/day zł- zł25.26 Million ▲ +339 days
2014 506 days zł31.80 Million zł62.90K/day zł- zł- ▲ +62 days
2013 444 days zł38.86 Million zł87.58K/day zł- zł- ▼ -168 days
2012 612 days zł29.61 Million zł48.41K/day zł- zł- ▲ +134 days
2011 478 days zł31.15 Million zł65.22K/day zł- zł- ▲ +71 days
2010 407 days zł36.77 Million zł90.33K/day zł- zł- ▼ -81 days
2009 488 days zł38.18 Million zł78.20K/day zł- zł1.06 Million ▼ -61 days
2008 549 days zł46.57 Million zł84.84K/day zł- zł1.09 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)