Best SA (BST) — Defensive Interval Ratio

Latest as of June 2026: 0 days

Best SA (BST) has a Defensive Interval Ratio of 0 days as of June 2026. Defensive assets of zł206.00K (cash zł-, short-term investments zł-, receivables zł206.00K) cover 0 days of daily cash needs of zł1.48 Million/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

zł206.00K
Cash + ST Investments + Receivables

Daily Cash Need

zł1.48 Million
Current Liabilities ÷ 365

Current Liabilities

zł541.46 Million
PLN

Best SA Defensive Interval Ratio (2011–2025)

This chart shows how Best SA's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 0 days, meaning defensive assets of zł206.00K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see BST total assets.

Annual Defensive Interval Ratio for Best SA (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Best SA from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Best SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 656 days zł739.00 Million zł1.13 Million/day zł- zł- ▼ -64 days
2024 720 days zł500.70 Million zł695.53K/day zł- zł82.49 Million ▲ +179 days
2023 541 days zł358.37 Million zł662.52K/day zł- zł3.42 Million ▼ -38 days
2022 579 days zł366.37 Million zł632.77K/day zł- zł27.65 Million ▼ -77 days
2021 656 days zł591.41 Million zł901.69K/day zł- zł295.22 Million ▲ +306 days
2020 350 days zł288.66 Million zł824.78K/day zł- zł- ▼ -321 days
2019 671 days zł584.48 Million zł871.48K/day zł- zł291.74 Million ▲ +18 days
2018 653 days zł254.93 Million zł390.51K/day zł- zł253.41 Million ▲ +1787 days
2017 -1134 days zł-880.09 Million zł776.19K/day zł- zł-880.71 Million ▼ -1112 days
2016 -21 days zł-6.74 Million zł315.40K/day zł- zł-7.63 Million ▼ -880 days
2015 859 days zł411.25 Million zł478.73K/day zł- zł62.79 Million ▲ +109 days
2014 750 days zł42.87 Million zł57.18K/day zł- zł-9.90 Million ▼ -428 days
2013 1177 days zł118.85 Million zł100.95K/day zł- zł-4.19 Million ▲ +244 days
2012 933 days zł83.28 Million zł89.25K/day zł- zł38.29 Million ▲ +839 days
2011 94 days zł4.86 Million zł51.57K/day zł- zł-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)