Artifex Mundi SA (ART) — Defensive Interval Ratio
Artifex Mundi SA (ART) has a Defensive Interval Ratio of 708 days as of December 2025. Defensive assets of zł33.36 Million (cash zł-, short-term investments zł21.87 Million, receivables zł11.49 Million) cover 708 days of daily cash needs of zł47.12K/day. Check Artifex Mundi SA (ART) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Artifex Mundi SA Defensive Interval Ratio (2015–2025)
This chart shows how Artifex Mundi SA's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 708 days, meaning defensive assets of zł33.36 Million can fund 708 days of operations without new revenue. Also explore ART net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Artifex Mundi SA (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Artifex Mundi SA from 2015 to 2025, covering 11 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 ART market cap overview.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 708 days | zł33.36 Million | zł47.12K/day | zł- | zł21.87 Million | ▲ +65 days |
| 2024 | 643 days | zł34.59 Million | zł53.81K/day | zł- | zł21.30 Million | ▲ +8 days |
| 2023 | 634 days | zł29.58 Million | zł46.63K/day | zł- | zł17.53 Million | ▼ -332 days |
| 2022 | 966 days | zł22.96 Million | zł23.77K/day | zł- | zł18.07 Million | ▲ +615 days |
| 2021 | 351 days | zł5.23 Million | zł14.90K/day | zł- | zł- | ▼ -91 days |
| 2020 | 442 days | zł4.34 Million | zł9.83K/day | zł- | zł114.05K | ▲ +179 days |
| 2019 | 263 days | zł2.54 Million | zł9.63K/day | zł- | zł- | ▼ -152 days |
| 2018 | 416 days | zł3.81 Million | zł9.17K/day | zł- | zł- | ▼ -57 days |
| 2017 | 473 days | zł3.72 Million | zł7.88K/day | zł- | zł- | ▲ +14 days |
| 2016 | 459 days | zł4.54 Million | zł9.89K/day | zł- | zł- | ▲ +41 days |
| 2015 | 419 days | zł3.85 Million | zł9.20K/day | zł- | zł40.66K | — |