Celon Pharma SA (CLN) — Defensive Interval Ratio

Latest as of March 2026: 181 days

Celon Pharma SA (CLN) has a Defensive Interval Ratio of 181 days as of March 2026. Defensive assets of zł53.38 Million (cash zł-, short-term investments zł747.00K, receivables zł52.63 Million) cover 181 days of daily cash needs of zł295.56K/day. See CLN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

181 days
Days of operational coverage

Defensive Assets

zł53.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł295.56K
Current Liabilities ÷ 365

Current Liabilities

zł107.88 Million
PLN

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 March 2026, the ratio stands at 181 days, meaning defensive assets of zł53.38 Million can fund 181 days of operations without new revenue. See Celon Pharma SA (CLN) net asset quality to measure how much of total assets are equity-financed.

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 CLN stock market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)