APS Energia S.A. (APE) — Defensive Interval Ratio

Latest as of March 2026: 112 days

APS Energia S.A. (APE) has a Defensive Interval Ratio of 112 days as of March 2026. Defensive assets of zł13.52 Million (cash zł-, short-term investments zł297.00K, receivables zł13.22 Million) cover 112 days of daily cash needs of zł120.21K/day.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

zł13.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł120.21K
Current Liabilities ÷ 365

Current Liabilities

zł43.88 Million
PLN

APS Energia S.A. Defensive Interval Ratio (2012–2025)

This chart shows how APS Energia S.A.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 112 days, meaning defensive assets of zł13.52 Million can fund 112 days of operations without new revenue. For the complete balance sheet picture, see how large is APS Energia S.A.'s balance sheet.

Annual Defensive Interval Ratio for APS Energia S.A. (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for APS Energia S.A. from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See APS Energia S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 181 days zł26.94 Million zł148.99K/day zł- zł297.00K ▲ +64 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)