ED Invest S.A. (EDI) — Defensive Interval Ratio

Latest as of March 2026: 622 days

ED Invest S.A. (EDI) has a Defensive Interval Ratio of 622 days as of March 2026. Defensive assets of zł83.03 Million (cash zł-, short-term investments zł-, receivables zł83.03 Million) cover 622 days of daily cash needs of zł133.45K/day.

Defensive Interval Ratio

622 days
Days of operational coverage

Defensive Assets

zł83.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł133.45K
Current Liabilities ÷ 365

Current Liabilities

zł48.71 Million
PLN

ED Invest S.A. Defensive Interval Ratio (2009–2025)

This chart shows how ED Invest S.A.'s Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 622 days, meaning defensive assets of zł83.03 Million can fund 622 days of operations without new revenue. For the complete balance sheet picture, see EDI asset base.

Annual Defensive Interval Ratio for ED Invest S.A. (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for ED Invest S.A. from 2009 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ED Invest S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 506 days zł81.78 Million zł161.66K/day zł- zł- ▼ -73 days
2024 579 days zł45.13 Million zł77.99K/day zł- zł- ▼ -231 days
2023 810 days zł56.12 Million zł69.28K/day zł- zł- ▼ -216 days
2022 1026 days zł61.84 Million zł60.30K/day zł- zł- ▼ -143 days
2021 1169 days zł42.33 Million zł36.21K/day zł- zł- ▼ -484 days
2020 1653 days zł42.60 Million zł25.78K/day zł- zł- ▲ +291 days
2019 1362 days zł43.26 Million zł31.77K/day zł- zł- ▼ -58 days
2018 1419 days zł27.86 Million zł19.63K/day zł- zł- ▲ +1156 days
2017 264 days zł39.93 Million zł151.35K/day zł- zł- ▼ -1192 days
2016 1456 days zł59.22 Million zł40.68K/day zł- zł- ▲ +812 days
2015 643 days zł83.28 Million zł129.46K/day zł- zł- ▼ -56 days
2014 699 days zł95.46 Million zł136.51K/day zł- zł- ▼ -169 days
2013 868 days zł56.65 Million zł65.25K/day zł- zł- ▲ +73 days
2012 795 days zł52.17 Million zł65.63K/day zł- zł- ▼ -1674 days
2010 2469 days zł88.00 Million zł35.64K/day zł- zł- ▲ +1072 days
2009 1397 days zł35.84 Million zł25.65K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)