Cavatina Holding S.A. Defensive Interval Ratio
Cavatina Holding S.A. defensive interval ratio. Cavatina Holding S.A. (CAV) has a Defensive Interval Ratio of 69 days as of December 2025. Defensive assets of zł134.05 Million (cash zł-, short-term investments zł109.96 Million, receivables zł24.09 Million) cover 69 days of daily cash needs of zł1.95 Million/day. See CAV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cavatina Holding S.A. (2018–2025)
Defensive interval ratio of Cavatina Holding S.A. from 2018 to 2025. This chart shows how Cavatina Holding S.A.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 69 days, meaning defensive assets of zł134.05 Million can fund 69 days of operations without new revenue. Check financial resilience of Cavatina Holding S.A. to evaluate the company's liquid asset resilience ratio.
Cavatina Holding S.A. Defensive Interval Ratio by Year (2018–2025)
Cavatina Holding S.A. defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cavatina Holding S.A. from 2018 to 2025, covering 8 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 the complete balance sheet picture, see CAV total asset value.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 69 days | zł134.05 Million | zł1.95 Million/day | zł- | zł109.96 Million | ▲ +28 days |
| 2024 | 41 days | zł76.97 Million | zł1.87 Million/day | zł- | zł48.59 Million | ▼ -29 days |
| 2023 | 70 days | zł77.87 Million | zł1.11 Million/day | zł- | zł58.90 Million | ▼ -58 days |
| 2022 | 128 days | zł128.64 Million | zł1.00 Million/day | zł- | zł73.24 Million | ▲ +32 days |
| 2021 | 96 days | zł97.09 Million | zł1.01 Million/day | zł- | zł47.61 Million | ▲ +44 days |
| 2020 | 52 days | zł28.83 Million | zł549.85K/day | zł- | zł11.82 Million | ▼ -1 days |
| 2019 | 53 days | zł48.54 Million | zł909.63K/day | zł- | zł33.85 Million | ▼ -54 days |
| 2018 | 107 days | zł57.44 Million | zł536.70K/day | zł- | zł49.67 Million | — |