Cloud Technologies S.A (CLD) — 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. Check Cloud Technologies S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cloud Technologies S.A Defensive Interval Ratio (2016–2024)
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. Also explore net asset growth rate of Cloud Technologies S.A to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cloud Technologies S.A (2016–2024)
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 live market cap and the full company financial profile, see CLD market cap overview.
| 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- | — |