Auto Partner SA (APR) — Defensive Interval Ratio
Auto Partner SA (APR) has a Defensive Interval Ratio of 407 days as of September 2025. Defensive assets of zł434.08 Million (cash zł-, short-term investments zł-, receivables zł434.08 Million) cover 407 days of daily cash needs of zł1.07 Million/day. Check Auto Partner SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Auto Partner SA Defensive Interval Ratio (2012–2024)
This chart shows how Auto Partner SA's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 407 days, meaning defensive assets of zł434.08 Million can fund 407 days of operations without new revenue. Also explore Auto Partner SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Auto Partner SA (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Auto Partner SA 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 APR market cap overview.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 388 days | zł441.81 Million | zł1.14 Million/day | zł- | zł- | ▲ +87 days |
| 2023 | 301 days | zł376.40 Million | zł1.25 Million/day | zł- | zł- | ▲ +68 days |
| 2022 | 233 days | zł292.66 Million | zł1.25 Million/day | zł- | zł- | ▼ -18 days |
| 2021 | 251 days | zł252.41 Million | zł1.01 Million/day | zł- | zł- | ▲ +31 days |
| 2020 | 220 days | zł131.36 Million | zł596.44K/day | zł- | zł7.00K | ▲ +40 days |
| 2019 | 181 days | zł100.37 Million | zł555.93K/day | zł- | zł30.00K | ▲ +17 days |
| 2018 | 163 days | zł81.83 Million | zł501.66K/day | zł- | zł36.00K | ▲ +52 days |
| 2017 | 111 days | zł62.90 Million | zł565.45K/day | zł- | zł24.00K | ▼ -34 days |
| 2016 | 146 days | zł40.58 Million | zł278.67K/day | zł- | zł46.00K | ▲ +20 days |
| 2015 | 125 days | zł27.10 Million | zł216.40K/day | zł- | zł121.00K | ▲ +24 days |
| 2014 | 101 days | zł25.56 Million | zł253.59K/day | zł- | zł7.00K | ▲ +14 days |
| 2013 | 87 days | zł21.37 Million | zł246.43K/day | zł- | zł16.00K | ▲ +85 days |
| 2012 | 2 days | zł306.00K | zł144.88K/day | zł- | zł306.00K | — |