APS Energia S.A. (APE) — Defensive Interval Ratio
APS Energia S.A. (APE) has a Defensive Interval Ratio of 124 days as of September 2025. Defensive assets of zł22.26 Million (cash zł-, short-term investments zł109.00K, receivables zł22.15 Million) cover 124 days of daily cash needs of zł180.10K/day. Check APE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
APS Energia S.A. Defensive Interval Ratio (2012–2024)
This chart shows how APS Energia S.A.'s Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 124 days, meaning defensive assets of zł22.26 Million can fund 124 days of operations without new revenue. Also explore APE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for APS Energia S.A. (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for APS Energia S.A. from 2012 to 2024, covering 13 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 how much is APS Energia S.A. worth.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 117 days | zł18.15 Million | zł155.62K/day | zł- | zł267.00K | ▼ -162 days |
| 2023 | 279 days | zł32.91 Million | zł117.95K/day | zł- | zł43.00K | ▼ -49 days |
| 2022 | 328 days | zł29.64 Million | zł90.36K/day | zł- | zł350.00K | ▼ -75 days |
| 2021 | 403 days | zł42.15 Million | zł104.60K/day | zł- | zł529.00K | ▼ -80 days |
| 2020 | 483 days | zł27.49 Million | zł56.89K/day | zł- | zł520.00K | ▼ -15 days |
| 2019 | 498 days | zł45.75 Million | zł91.81K/day | zł- | zł154.00K | ▲ +99 days |
| 2018 | 399 days | zł34.34 Million | zł86.05K/day | zł- | zł1.63 Million | ▲ +143 days |
| 2017 | 257 days | zł27.25 Million | zł106.22K/day | zł- | zł366.00K | ▼ -78 days |
| 2016 | 334 days | zł33.60 Million | zł100.50K/day | zł- | zł574.00K | ▼ -14 days |
| 2015 | 348 days | zł17.11 Million | zł49.16K/day | zł- | zł58.00K | ▼ -61 days |
| 2014 | 409 days | zł20.82 Million | zł50.85K/day | zł- | zł571.00K | ▲ +30 days |
| 2013 | 379 days | zł16.01 Million | zł42.23K/day | zł- | zł- | ▲ +26 days |
| 2012 | 353 days | zł11.77 Million | zł33.33K/day | zł- | zł- | — |