Elektrocieplownia Bedzin (BDZ) — Defensive Interval Ratio

Latest as of March 2025: 405 days

Elektrocieplownia Bedzin (BDZ) has a Defensive Interval Ratio of 405 days as of March 2025. Defensive assets of zł8.05 Million (cash zł-, short-term investments zł-, receivables zł8.05 Million) cover 405 days of daily cash needs of zł19.88K/day. Check how tangible is Elektrocieplownia Bedzin's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

405 days
Days of operational coverage

Defensive Assets

zł8.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł19.88K
Current Liabilities ÷ 365

Current Liabilities

zł7.26 Million
PLN

Elektrocieplownia Bedzin Defensive Interval Ratio (2009–2024)

This chart shows how Elektrocieplownia Bedzin's Defensive Interval Ratio has evolved across 11 annual periods from 2009 to 2024. As of March 2025, the ratio stands at 405 days, meaning defensive assets of zł8.05 Million can fund 405 days of operations without new revenue. Also explore BDZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Elektrocieplownia Bedzin (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Elektrocieplownia Bedzin from 2009 to 2024, 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 market cap of Elektrocieplownia Bedzin.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 502 days zł11.94 Million zł23.76K/day zł- zł- ▲ +481 days
2023 21 days zł47.58 Million zł2.23 Million/day zł- zł- ▼ -12 days
2022 33 days zł56.98 Million zł1.71 Million/day zł- zł- ▲ +19 days
2021 14 days zł15.31 Million zł1.06 Million/day zł- zł- ▲ +3 days
2020 11 days zł10.03 Million zł879.89K/day zł- zł- ▼ -103 days
2019 114 days zł107.26 Million zł937.68K/day zł- zł8.62 Million ▼ -108 days
2018 223 days zł158.17 Million zł710.81K/day zł- zł- ▼ -47 days
2017 270 days zł165.02 Million zł612.16K/day zł- zł- ▲ +196 days
2016 73 days zł39.49 Million zł538.45K/day zł- zł- ▼ -224 days
2014 297 days zł27.56 Million zł92.75K/day zł- zł- ▲ +295 days
2009 3 days zł253.00K zł98.65K/day zł- zł253.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)