Apator S.A. (APT) — Defensive Interval Ratio

Latest as of December 2025: 225 days

Apator S.A. (APT) has a Defensive Interval Ratio of 225 days as of December 2025. Defensive assets of zł203.49 Million (cash zł-, short-term investments zł716.00K, receivables zł202.78 Million) cover 225 days of daily cash needs of zł905.68K/day. Check APT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

225 days
Days of operational coverage

Defensive Assets

zł203.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł905.68K
Current Liabilities ÷ 365

Current Liabilities

zł330.57 Million
PLN

Apator S.A. Defensive Interval Ratio (2006–2025)

This chart shows how Apator S.A.'s Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 225 days, meaning defensive assets of zł203.49 Million can fund 225 days of operations without new revenue. Also explore Apator S.A. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Apator S.A. (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Apator S.A. from 2006 to 2025, covering 20 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 Apator S.A. (APT) total market value.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 225 days zł203.49 Million zł905.68K/day zł- zł716.00K ▼ -11 days
2024 236 days zł197.52 Million zł837.92K/day zł- zł1.16 Million ▲ +38 days
2023 198 days zł193.27 Million zł975.53K/day zł- zł5.15 Million ▲ +39 days
2022 159 days zł199.12 Million zł1.25 Million/day zł- zł273.00K ▼ -18 days
2021 177 days zł182.53 Million zł1.03 Million/day zł- zł226.00K ▼ -14 days
2020 191 days zł162.94 Million zł852.48K/day zł- zł69.00K ▼ -19 days
2019 211 days zł194.68 Million zł924.25K/day zł- zł5.65 Million ▲ +5 days
2018 205 days zł174.99 Million zł851.63K/day zł- zł1.00K ▼ -16 days
2017 222 days zł193.29 Million zł872.48K/day zł- zł300.00K ▼ -38 days
2016 259 days zł214.67 Million zł827.79K/day zł- zł300.00K ▲ +29 days
2015 231 days zł151.33 Million zł656.05K/day zł- zł156.00K ▼ -77 days
2014 307 days zł172.17 Million zł559.98K/day zł- zł1.29 Million ▲ +0 days
2013 307 days zł141.71 Million zł461.07K/day zł- zł1.24 Million ▲ +47 days
2012 260 days zł113.75 Million zł436.96K/day zł- zł- ▼ -21 days
2011 281 days zł135.48 Million zł482.11K/day zł- zł354.00K ▼ -84 days
2010 365 days zł102.87 Million zł282.04K/day zł- zł2.01 Million ▼ -5 days
2009 370 days zł73.55 Million zł198.83K/day zł- zł1.64 Million ▲ +80 days
2008 290 days zł70.99 Million zł245.22K/day zł- zł- ▼ -2460 days
2007 2750 days zł61.41 Million zł22.33K/day zł- zł905.00K ▲ +2266 days
2006 484 days zł24.05 Million zł49.66K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)