Allegro.eu S.A. Defensive Interval Ratio
Allegro.eu S.A. defensive interval ratio. Allegro.eu S.A. (ALE) has a Defensive Interval Ratio of 30 days as of March 2026. Defensive assets of zł262.30 Million (cash zł-, short-term investments zł-, receivables zł262.30 Million) cover 30 days of daily cash needs of zł8.83 Million/day. See Allegro.eu S.A. (ALE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Allegro.eu S.A. (2017–2025)
Defensive interval ratio of Allegro.eu S.A. from 2017 to 2025. This chart shows how Allegro.eu S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 30 days, meaning defensive assets of zł262.30 Million can fund 30 days of operations without new revenue. Check ALE financial resilience to evaluate the company's liquid asset resilience ratio.
Allegro.eu S.A. Defensive Interval Ratio by Year (2017–2025)
Allegro.eu S.A. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Allegro.eu S.A. from 2017 to 2025, 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 the complete balance sheet picture, see ALE asset base.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 148 days | zł1.45 Billion | zł9.84 Million/day | zł- | zł6.10 Million | ▲ +28 days |
| 2024 | 119 days | zł853.45 Million | zł7.15 Million/day | zł- | zł25.29 Million | ▼ -28 days |
| 2023 | 147 days | zł914.62 Million | zł6.21 Million/day | zł- | zł6.63 Million | ▼ -123 days |
| 2022 | 270 days | zł1.71 Billion | zł6.34 Million/day | zł- | zł2.81 Million | ▼ -80 days |
| 2021 | 350 days | zł1.18 Billion | zł3.36 Million/day | zł- | zł6.71 Million | ▲ +63 days |
| 2020 | 287 days | zł699.24 Million | zł2.44 Million/day | zł- | zł4.79 Million | ▲ +106 days |
| 2019 | 181 days | zł401.61 Million | zł2.22 Million/day | zł- | zł4.80 Million | ▼ -72 days |
| 2018 | 253 days | zł331.51 Million | zł1.31 Million/day | zł- | zł6.40 Million | ▼ -6 days |
| 2017 | 259 days | zł259.25 Million | zł1.00 Million/day | zł- | zł7.92 Million | — |