Columbus Defensive Interval Ratio
Columbus defensive interval ratio. Columbus (CLC) has a Defensive Interval Ratio of 221 days as of June 2025. Defensive assets of zł122.75 Million (cash zł-, short-term investments zł-, receivables zł122.75 Million) cover 221 days of daily cash needs of zł555.87K/day. Explore Columbus long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Columbus (2016–2024)
Defensive interval ratio of Columbus from 2016 to 2024. This chart shows how Columbus's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 221 days, meaning defensive assets of zł122.75 Million can fund 221 days of operations without new revenue. Read Columbus (CLC) total liabilities for a breakdown of total debt and financial obligations.
Columbus Defensive Interval Ratio by Year (2016–2024)
Columbus defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Columbus from 2016 to 2024, covering 9 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 CLC total assets.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 58 days | zł103.44 Million | zł1.79 Million/day | zł- | zł- | ▲ +14 days |
| 2023 | 44 days | zł81.20 Million | zł1.83 Million/day | zł- | zł- | ▼ -28 days |
| 2022 | 72 days | zł107.86 Million | zł1.50 Million/day | zł- | zł- | ▼ -21 days |
| 2021 | 93 days | zł127.94 Million | zł1.38 Million/day | zł- | zł75.00K | ▲ +75 days |
| 2020 | 18 days | zł16.09 Million | zł877.61K/day | zł- | zł75.00K | ▼ -44 days |
| 2019 | 63 days | zł12.45 Million | zł198.41K/day | zł- | zł500.00K | ▼ -160 days |
| 2018 | 222 days | zł15.98 Million | zł71.84K/day | zł- | zł- | ▼ -8 days |
| 2017 | 230 days | zł3.84 Million | zł16.66K/day | zł- | zł- | ▼ -28 days |
| 2016 | 258 days | zł1.48 Million | zł5.73K/day | zł- | zł- | — |