Celon Pharma SA (CLN) — Defensive Interval Ratio
Celon Pharma SA (CLN) has a Defensive Interval Ratio of 234 days as of September 2025. Defensive assets of zł47.94 Million (cash zł-, short-term investments zł439.00K, receivables zł47.50 Million) cover 234 days of daily cash needs of zł204.81K/day. Check Celon Pharma SA (CLN) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Celon Pharma SA Defensive Interval Ratio (2012–2024)
This chart shows how Celon Pharma SA's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 234 days, meaning defensive assets of zł47.94 Million can fund 234 days of operations without new revenue. Also explore Celon Pharma SA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Celon Pharma SA (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Celon Pharma SA from 2012 to 2024, covering 13 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 Celon Pharma SA (CLN) total market value.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (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 | — |