Asseco South Eastern Europe S.A. (ASE) — Defensive Interval Ratio

Latest as of June 2025: 208 days

Asseco South Eastern Europe S.A. (ASE) has a Defensive Interval Ratio of 208 days as of June 2025. Defensive assets of zł438.40 Million (cash zł-, short-term investments zł3.46 Million, receivables zł434.94 Million) cover 208 days of daily cash needs of zł2.11 Million/day. Check ASE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

zł438.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł2.11 Million
Current Liabilities ÷ 365

Current Liabilities

zł770.77 Million
PLN

Asseco South Eastern Europe S.A. Defensive Interval Ratio (2008–2024)

This chart shows how Asseco South Eastern Europe S.A.'s Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 208 days, meaning defensive assets of zł438.40 Million can fund 208 days of operations without new revenue. Also explore net asset momentum of Asseco South Eastern Europe S.A. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asseco South Eastern Europe S.A. (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Asseco South Eastern Europe S.A. from 2008 to 2024, covering 17 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 ASE market cap.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 259 days zł473.10 Million zł1.83 Million/day zł- zł989.00K ▲ +12 days
2023 246 days zł482.79 Million zł1.96 Million/day zł- zł1.12 Million ▼ -12 days
2022 258 days zł399.48 Million zł1.55 Million/day zł- zł256.00K ▲ +17 days
2021 241 days zł266.58 Million zł1.11 Million/day zł- zł30.00K ▼ -15 days
2020 256 days zł248.52 Million zł971.73K/day zł- zł36.00K ▲ +32 days
2019 224 days zł199.41 Million zł892.08K/day zł- zł556.00K ▼ -50 days
2018 273 days zł151.62 Million zł554.47K/day zł- zł3.67 Million ▼ -26 days
2017 299 days zł138.97 Million zł464.62K/day zł- zł679.00K ▼ -13 days
2016 312 days zł157.89 Million zł506.19K/day zł- zł3.02 Million ▼ -12 days
2015 324 days zł116.42 Million zł359.85K/day zł- zł2.64 Million ▲ +33 days
2014 290 days zł113.31 Million zł390.65K/day zł- zł2.62 Million ▼ -91 days
2013 381 days zł121.22 Million zł317.94K/day zł- zł1.49 Million ▲ +381 days
2012 0 days zł0.00 zł241.72K/day zł- zł48.00K ▼ -456 days
2011 456 days zł136.50 Million zł299.16K/day zł- zł14.88 Million ▲ +156 days
2010 301 days zł102.48 Million zł340.83K/day zł- zł360.00K ▼ -4 days
2009 304 days zł78.17 Million zł256.74K/day zł- zł606.00K ▲ +7 days
2008 297 days zł69.58 Million zł234.27K/day zł- zł30.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)