Celon Pharma SA (CLN) — Defensive Interval Ratio

Latest as of March 2026: 284 days

Celon Pharma SA (CLN) has a Defensive Interval Ratio of 284 days as of March 2026. Defensive assets of zł68.20 Million (cash zł-, short-term investments zł747.00K, receivables zł67.45 Million) cover 284 days of daily cash needs of zł239.99K/day.

Defensive Interval Ratio

284 days
Days of operational coverage

Defensive Assets

zł68.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł239.99K
Current Liabilities ÷ 365

Current Liabilities

zł87.60 Million
PLN

Celon Pharma SA Defensive Interval Ratio (2012–2025)

This chart shows how Celon Pharma SA's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 284 days, meaning defensive assets of zł68.20 Million can fund 284 days of operations without new revenue. For the complete balance sheet picture, see CLN asset base.

Annual Defensive Interval Ratio for Celon Pharma SA (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Celon Pharma SA from 2012 to 2025, covering 14 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 Celon Pharma SA (CLN) liquidity to equity ratio 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 304 days zł52.77 Million zł173.34K/day zł- zł599.00K ▼ -82 days
2024 386 days zł92.25 Million zł238.69K/day zł- zł48.24 Million ▼ -165 days
2023 551 days zł130.42 Million zł236.54K/day zł- zł82.18 Million ▲ +190 days
2022 362 days zł115.42 Million zł319.01K/day zł- zł81.72 Million ▼ -90 days
2021 452 days zł107.00 Million zł236.61K/day zł- zł79.75 Million ▲ +335 days
2020 117 days zł36.70 Million zł312.73K/day zł- zł13.00K ▼ -456 days
2019 573 days zł40.80 Million zł71.19K/day zł- zł318.00 ▼ -1171 days
2018 1745 days zł94.24 Million zł54.02K/day zł- zł54.48 Million ▲ +1076 days
2017 668 days zł34.74 Million zł51.98K/day zł- zł-90.59K ▼ -53 days
2016 721 days zł28.15 Million zł39.02K/day zł- zł1.44 Million ▲ +502 days
2015 219 days zł21.94 Million zł100.14K/day zł- zł632.65K ▼ -165 days
2014 385 days zł19.28 Million zł50.14K/day zł- zł590.14K ▲ +32 days
2013 353 days zł10.32 Million zł29.27K/day zł- zł175.65K ▲ +349 days
2012 4 days zł150.13K zł38.97K/day zł- zł150.13K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)