Comperia.pl S.A. (CPL) — Defensive Interval Ratio

Latest as of September 2025: 396 days

Comperia.pl S.A. (CPL) has a Defensive Interval Ratio of 396 days as of September 2025. Defensive assets of zł13.24 Million (cash zł-, short-term investments zł-, receivables zł13.24 Million) cover 396 days of daily cash needs of zł33.40K/day. Check how tangible is Comperia.pl S.A.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

396 days
Days of operational coverage

Defensive Assets

zł13.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł33.40K
Current Liabilities ÷ 365

Current Liabilities

zł12.19 Million
PLN

Comperia.pl S.A. Defensive Interval Ratio (2012–2024)

This chart shows how Comperia.pl S.A.'s Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 396 days, meaning defensive assets of zł13.24 Million can fund 396 days of operations without new revenue. Also explore Comperia.pl S.A. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Comperia.pl S.A. (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Comperia.pl S.A. from 2012 to 2024, covering 12 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 CPL market cap.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 418 days zł7.41 Million zł17.71K/day zł- zł- ▼ -70 days
2023 489 days zł8.25 Million zł16.89K/day zł- zł- ▼ -23 days
2022 511 days zł9.34 Million zł18.26K/day zł- zł- ▲ +106 days
2021 405 days zł6.94 Million zł17.12K/day zł- zł- ▲ +91 days
2020 314 days zł3.86 Million zł12.30K/day zł- zł- ▼ -58 days
2019 372 days zł4.50 Million zł12.11K/day zł- zł- ▼ -72 days
2018 444 days zł5.21 Million zł11.74K/day zł- zł- ▲ +159 days
2017 285 days zł4.09 Million zł14.36K/day zł- zł- ▼ -30 days
2016 315 days zł3.08 Million zł9.79K/day zł- zł- ▼ -222 days
2014 537 days zł4.86 Million zł9.05K/day zł- zł- ▼ -508 days
2013 1045 days zł12.50 Million zł11.97K/day zł- zł8.27 Million ▲ +788 days
2012 257 days zł1.44 Million zł5.60K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)