EMC Instytut Medyczny SA (EMC) — Defensive Interval Ratio

Latest as of March 2025: 203 days

EMC Instytut Medyczny SA (EMC) has a Defensive Interval Ratio of 203 days as of March 2025. Defensive assets of zł92.50 Million (cash zł-, short-term investments zł2.00K, receivables zł92.50 Million) cover 203 days of daily cash needs of zł455.05K/day. See EMC Instytut Medyczny SA (EMC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

zł92.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł455.05K
Current Liabilities ÷ 365

Current Liabilities

zł166.09 Million
PLN

EMC Instytut Medyczny SA Defensive Interval Ratio (2007–2024)

This chart shows how EMC Instytut Medyczny SA's Defensive Interval Ratio has evolved across 13 annual periods from 2007 to 2024. As of March 2025, the ratio stands at 203 days, meaning defensive assets of zł92.50 Million can fund 203 days of operations without new revenue. See EMC Instytut Medyczny SA balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for EMC Instytut Medyczny SA (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for EMC Instytut Medyczny SA from 2007 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 EMC Instytut Medyczny SA market capitalisation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 193 days zł90.24 Million zł467.22K/day zł- zł2.00K ▲ +8 days
2023 185 days zł62.06 Million zł335.30K/day zł- zł2.00K ▲ +22 days
2022 163 days zł54.93 Million zł336.11K/day zł- zł2.00K ▼ -40 days
2021 203 days zł59.39 Million zł291.90K/day zł- zł4.80 Million ▲ +50 days
2020 153 days zł46.99 Million zł307.11K/day zł- zł2.00K ▼ -136 days
2019 289 days zł63.05 Million zł218.19K/day zł- zł27.83 Million ▲ +125 days
2018 164 days zł34.80 Million zł211.64K/day zł- zł63.00K ▲ +23 days
2017 142 days zł31.32 Million zł220.67K/day zł- zł- ▲ +32 days
2016 110 days zł29.81 Million zł271.03K/day zł- zł- ▼ -105 days
2015 215 days zł33.20 Million zł154.79K/day zł- zł5.06 Million ▲ +157 days
2010 57 days zł4.33 Million zł75.37K/day zł- zł4.33 Million ▼ -34 days
2008 91 days zł3.96 Million zł43.55K/day zł- zł3.96 Million ▲ +64 days
2007 27 days zł750.00K zł27.85K/day zł- zł750.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)