Caspar Defensive Interval Ratio
Caspar defensive interval ratio. Caspar (CSR) has a Defensive Interval Ratio of 476 days as of March 2026. Defensive assets of zł6.93 Million (cash zł-, short-term investments zł-, receivables zł6.93 Million) cover 476 days of daily cash needs of zł14.55K/day. See Caspar (CSR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Caspar (2014–2025)
Defensive interval ratio of Caspar from 2014 to 2025. This chart shows how Caspar's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 476 days, meaning defensive assets of zł6.93 Million can fund 476 days of operations without new revenue. Check Caspar (CSR) asset resilience to evaluate the company's liquid asset resilience ratio.
Caspar Defensive Interval Ratio by Year (2014–2025)
Caspar defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Caspar from 2014 to 2025, 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 the complete balance sheet picture, see CSR asset base.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1927 days | zł7.25 Million | zł3.76K/day | zł- | zł707.00K | ▲ +1237 days |
| 2024 | 690 days | zł13.52 Million | zł19.60K/day | zł- | zł8.16 Million | ▼ -69 days |
| 2023 | 758 days | zł12.13 Million | zł16.00K/day | zł- | zł8.87 Million | ▼ -205 days |
| 2022 | 963 days | zł13.29 Million | zł13.79K/day | zł- | zł10.01 Million | ▼ -804 days |
| 2021 | 1767 days | zł17.71 Million | zł10.02K/day | zł- | zł13.93 Million | ▲ +724 days |
| 2020 | 1044 days | zł41.83 Million | zł40.08K/day | zł- | zł8.62 Million | ▼ -242 days |
| 2019 | 1285 days | zł11.67 Million | zł9.08K/day | zł- | zł6.48 Million | ▼ -621 days |
| 2018 | 1906 days | zł8.93 Million | zł4.68K/day | zł- | zł6.66 Million | ▼ -125 days |
| 2017 | 2031 days | zł11.46 Million | zł5.64K/day | zł- | zł8.09 Million | ▼ -826 days |
| 2016 | 2857 days | zł10.05 Million | zł3.52K/day | zł- | zł8.12 Million | ▼ -284 days |
| 2015 | 3141 days | zł9.89 Million | zł3.15K/day | zł- | zł8.41 Million | ▼ -196 days |
| 2014 | 3337 days | zł9.75 Million | zł2.92K/day | zł- | zł8.47 Million | — |