Korporacja Gospodarcza efekt S.A (EFK) — Defensive Interval Ratio
Korporacja Gospodarcza efekt S.A (EFK) has a Defensive Interval Ratio of 74 days as of September 2025. Defensive assets of zł5.12 Million (cash zł-, short-term investments zł2.21 Million, receivables zł2.92 Million) cover 74 days of daily cash needs of zł68.90K/day. Check tangible equity quality of Korporacja Gospodarcza efekt S.A to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Korporacja Gospodarcza efekt S.A Defensive Interval Ratio (2008–2024)
This chart shows how Korporacja Gospodarcza efekt S.A's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 74 days, meaning defensive assets of zł5.12 Million can fund 74 days of operations without new revenue. Also explore net asset growth rate of Korporacja Gospodarcza efekt S.A to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Korporacja Gospodarcza efekt S.A (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for Korporacja Gospodarcza efekt S.A from 2008 to 2024, covering 17 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 market value of Korporacja Gospodarcza efekt S.A.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 140 days | zł12.33 Million | zł88.27K/day | zł- | zł2.14 Million | ▼ -40 days |
| 2023 | 180 days | zł14.46 Million | zł80.21K/day | zł- | zł4.51 Million | ▼ -2 days |
| 2022 | 182 days | zł19.17 Million | zł105.13K/day | zł- | zł5.44 Million | ▼ -95 days |
| 2021 | 277 days | zł18.43 Million | zł66.43K/day | zł- | zł12.04 Million | ▲ +3 days |
| 2020 | 274 days | zł18.15 Million | zł66.15K/day | zł- | zł6.31 Million | ▲ +175 days |
| 2019 | 99 days | zł3.36 Million | zł33.96K/day | zł- | zł357.00K | ▲ +46 days |
| 2018 | 53 days | zł1.67 Million | zł31.49K/day | zł- | zł- | ▼ -2 days |
| 2017 | 55 days | zł1.69 Million | zł31.01K/day | zł- | zł60.00K | ▲ +8 days |
| 2016 | 47 days | zł1.75 Million | zł37.30K/day | zł- | zł38.00K | ▼ -9 days |
| 2015 | 56 days | zł1.62 Million | zł28.79K/day | zł- | zł30.00K | ▲ +9 days |
| 2014 | 47 days | zł1.33 Million | zł27.93K/day | zł- | zł30.00K | ▲ +18 days |
| 2013 | 30 days | zł1.30 Million | zł44.03K/day | zł- | zł30.00K | ▼ -1 days |
| 2012 | 30 days | zł1.20 Million | zł39.76K/day | zł- | zł30.00K | ▼ -21 days |
| 2011 | 51 days | zł1.77 Million | zł34.90K/day | zł- | zł8.00K | ▼ -9 days |
| 2010 | 60 days | zł2.50 Million | zł41.65K/day | zł- | zł587.00K | ▲ +59 days |
| 2009 | 1 days | zł28.00K | zł41.44K/day | zł- | zł102.00K | ▼ -13 days |
| 2008 | 13 days | zł629.00K | zł46.60K/day | zł- | zł702.00K | — |