Allegro.eu S.A. (ALE) — Defensive Interval Ratio
Allegro.eu S.A. (ALE) has a Defensive Interval Ratio of 16 days as of December 2025. Defensive assets of zł155.70 Million (cash zł-, short-term investments zł6.10 Million, receivables zł149.60 Million) cover 16 days of daily cash needs of zł9.84 Million/day. Check how tangible is Allegro.eu S.A.'s equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Allegro.eu S.A. Defensive Interval Ratio (2017–2025)
This chart shows how Allegro.eu S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 16 days, meaning defensive assets of zł155.70 Million can fund 16 days of operations without new revenue. Also explore ALE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Allegro.eu S.A. (2017–2025)
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 live market cap and the full company financial profile, see market value of Allegro.eu S.A..
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 16 days | zł155.70 Million | zł9.84 Million/day | zł- | zł6.10 Million | ▼ -104 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 | — |