Bio Planet SA (BIP) — Defensive Interval Ratio

Latest as of March 2026: 206 days

Bio Planet SA (BIP) has a Defensive Interval Ratio of 206 days as of March 2026. Defensive assets of zł40.56 Million (cash zł-, short-term investments zł163.00K, receivables zł40.40 Million) cover 206 days of daily cash needs of zł197.12K/day. See Bio Planet SA (BIP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

zł40.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł197.12K
Current Liabilities ÷ 365

Current Liabilities

zł71.95 Million
PLN

Bio Planet SA Defensive Interval Ratio (2012–2025)

This chart shows how Bio Planet SA's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 206 days, meaning defensive assets of zł40.56 Million can fund 206 days of operations without new revenue. See BIP equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bio Planet SA (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bio Planet SA from 2012 to 2025, covering 14 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 value of Bio Planet SA.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 182 days zł31.91 Million zł175.21K/day zł- zł- ▲ +8 days
2024 174 days zł28.59 Million zł163.92K/day zł- zł10.00K ▲ +10 days
2023 165 days zł26.51 Million zł161.15K/day zł- zł- ▼ -69 days
2022 233 days zł27.00 Million zł115.61K/day zł- zł- ▲ +44 days
2021 190 days zł22.99 Million zł121.12K/day zł- zł3.00K ▼ -11 days
2020 201 days zł20.68 Million zł102.80K/day zł- zł168.00K ▼ -17 days
2019 218 days zł18.14 Million zł83.20K/day zł- zł11.00K ▲ +3 days
2018 215 days zł15.82 Million zł73.62K/day zł- zł- ▼ -1 days
2017 216 days zł15.96 Million zł73.87K/day zł- zł- ▲ +10 days
2016 206 days zł13.12 Million zł63.68K/day zł- zł- ▼ -6 days
2015 212 days zł10.99 Million zł51.79K/day zł- zł- ▼ -43 days
2014 255 days zł7.81 Million zł30.61K/day zł- zł- ▲ +8 days
2013 247 days zł5.98 Million zł24.18K/day zł- zł- ▼ -13 days
2012 260 days zł4.39 Million zł16.89K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)