Arctic Paper SA (ATC) — Defensive Interval Ratio

Latest as of September 2025: 258 days

Arctic Paper SA (ATC) has a Defensive Interval Ratio of 258 days as of September 2025. Defensive assets of zł472.21 Million (cash zł-, short-term investments zł11.09 Million, receivables zł461.12 Million) cover 258 days of daily cash needs of zł1.83 Million/day. Check Arctic Paper SA (ATC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

258 days
Days of operational coverage

Defensive Assets

zł472.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł1.83 Million
Current Liabilities ÷ 365

Current Liabilities

zł667.73 Million
PLN

Arctic Paper SA Defensive Interval Ratio (2008–2024)

This chart shows how Arctic Paper SA's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 258 days, meaning defensive assets of zł472.21 Million can fund 258 days of operations without new revenue. Also explore Arctic Paper SA (ATC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Arctic Paper SA (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Arctic Paper SA 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 Arctic Paper SA market capitalisation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 232 days zł390.06 Million zł1.68 Million/day zł- zł3.76 Million ▼ -34 days
2023 266 days zł468.07 Million zł1.76 Million/day zł- zł51.80 Million ▼ -90 days
2022 356 days zł787.43 Million zł2.21 Million/day zł- zł283.41 Million ▲ +120 days
2021 236 days zł466.88 Million zł1.98 Million/day zł- zł97.36 Million ▲ +56 days
2020 180 days zł314.94 Million zł1.75 Million/day zł- zł12.19 Million ▲ +30 days
2019 149 days zł281.74 Million zł1.89 Million/day zł- zł18.84 Million ▼ -17 days
2018 167 days zł389.68 Million zł2.34 Million/day zł- zł50.53 Million ▼ -31 days
2017 197 days zł312.52 Million zł1.58 Million/day zł- zł7.15 Million ▼ -26 days
2016 223 days zł366.04 Million zł1.64 Million/day zł- zł11.22 Million ▲ +80 days
2015 143 days zł299.91 Million zł2.09 Million/day zł- zł-3.98 Million ▼ -60 days
2014 204 days zł329.46 Million zł1.62 Million/day zł- zł21.31 Million ▲ +203 days
2013 1 days zł1.69 Million zł1.88 Million/day zł- zł1.69 Million ▼ -143 days
2012 144 days zł308.79 Million zł2.15 Million/day zł- zł3.81 Million ▼ -42 days
2011 185 days zł310.66 Million zł1.68 Million/day zł- zł10.40 Million ▲ +178 days
2010 7 days zł14.53 Million zł2.03 Million/day zł- zł14.53 Million ▼ -335 days
2009 342 days zł262.35 Million zł767.81K/day zł- zł26.35 Million ▲ +335 days
2008 7 days zł6.76 Million zł1.04 Million/day zł- zł6.76 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)