CPD SA (CPD) — Defensive Interval Ratio

Latest as of September 2025: 10 days

CPD SA (CPD) has a Defensive Interval Ratio of 10 days as of September 2025. Defensive assets of zł27.00K (cash zł-, short-term investments zł-, receivables zł27.00K) cover 10 days of daily cash needs of zł2.66K/day. Check CPD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

zł27.00K
Cash + ST Investments + Receivables

Daily Cash Need

zł2.66K
Current Liabilities ÷ 365

Current Liabilities

zł970.00K
PLN

CPD SA Defensive Interval Ratio (2012–2024)

This chart shows how CPD SA's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 10 days, meaning defensive assets of zł27.00K can fund 10 days of operations without new revenue. Also explore net asset momentum of CPD SA to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CPD SA (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for CPD 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 CPD SA (CPD) total market value.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 15 days zł45.00K zł2.95K/day zł- zł- ▼ -110 days
2023 125 days zł59.00K zł471.23/day zł- zł- ▲ +117 days
2022 8 days zł571.00K zł69.50K/day zł- zł- ▼ -13 days
2021 21 days zł3.26 Million zł154.10K/day zł- zł- ▲ +18 days
2020 3 days zł1.45 Million zł437.46K/day zł- zł- ▼ -27 days
2019 31 days zł8.39 Million zł273.47K/day zł- zł- ▲ +12 days
2018 19 days zł7.98 Million zł429.32K/day zł- zł- ▲ +8 days
2017 10 days zł3.80 Million zł376.41K/day zł- zł- ▼ -40 days
2016 50 days zł10.56 Million zł212.41K/day zł- zł3.70 Million ▼ -135 days
2015 185 days zł12.93 Million zł69.92K/day zł- zł3.67 Million ▲ +2559 days
2014 -2375 days zł-568.10 Million zł239.24K/day zł- zł-577.96 Million ▼ -2376 days
2013 1 days zł295.00K zł300.50K/day zł- zł- ▼ -155 days
2012 156 days zł6.99 Million zł44.72K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)