Artifex Mundi SA Defensive Interval Ratio
Artifex Mundi SA defensive interval ratio. Artifex Mundi SA (ART) has a Defensive Interval Ratio of 726 days as of June 2026. Defensive assets of zł33.69 Million (cash zł-, short-term investments zł22.50 Million, receivables zł11.20 Million) cover 726 days of daily cash needs of zł46.40K/day. See Artifex Mundi SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Artifex Mundi SA (2015–2025)
Defensive interval ratio of Artifex Mundi SA from 2015 to 2025. This chart shows how Artifex Mundi SA's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 726 days, meaning defensive assets of zł33.69 Million can fund 726 days of operations without new revenue. Check how resilient are Artifex Mundi SA's assets to evaluate the company's liquid asset resilience ratio.
Artifex Mundi SA Defensive Interval Ratio by Year (2015–2025)
Artifex Mundi SA defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Artifex Mundi SA assets under control.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 754 days | zł35.53 Million | zł47.12K/day | zł- | zł22.84 Million | ▲ +111 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 | — |