Cloud Technologies S.A Defensive Interval Ratio
Cloud Technologies S.A defensive interval ratio. Cloud Technologies S.A (CLD) has a Defensive Interval Ratio of 757 days as of September 2025. Defensive assets of zł12.63 Million (cash zł-, short-term investments zł-, receivables zł12.63 Million) cover 757 days of daily cash needs of zł16.69K/day. Explore Cloud Technologies S.A (CLD) investment intensity 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 Cloud Technologies S.A (2016–2024)
Defensive interval ratio of Cloud Technologies S.A from 2016 to 2024. This chart shows how Cloud Technologies S.A's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 757 days, meaning defensive assets of zł12.63 Million can fund 757 days of operations without new revenue. Read Cloud Technologies S.A debt and liabilities for a breakdown of total debt and financial obligations.
Cloud Technologies S.A Defensive Interval Ratio by Year (2016–2024)
Cloud Technologies S.A defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Cloud Technologies S.A 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 Cloud Technologies S.A balance sheet assets.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 986 days | zł21.31 Million | zł21.61K/day | zł- | zł- | ▲ +308 days |
| 2023 | 679 days | zł16.64 Million | zł24.52K/day | zł- | zł- | ▲ +220 days |
| 2022 | 459 days | zł19.34 Million | zł42.14K/day | zł- | zł- | ▼ -261 days |
| 2021 | 720 days | zł27.12 Million | zł37.68K/day | zł- | zł- | ▼ -140 days |
| 2020 | 860 days | zł32.67 Million | zł38.00K/day | zł- | zł42.73K | ▲ +72 days |
| 2019 | 788 days | zł36.35 Million | zł46.13K/day | zł- | zł- | ▼ -2702 days |
| 2018 | 3490 days | zł50.63 Million | zł14.51K/day | zł- | zł- | ▲ +1371 days |
| 2017 | 2119 days | zł48.74 Million | zł23.01K/day | zł- | zł- | ▲ +753 days |
| 2016 | 1366 days | zł26.77 Million | zł19.60K/day | zł- | zł- | — |