ERG S.A. (ERG) — Defensive Interval Ratio

Latest as of September 2025: 339 days

ERG S.A. (ERG) has a Defensive Interval Ratio of 339 days as of September 2025. Defensive assets of zł13.02 Million (cash zł-, short-term investments zł-, receivables zł13.02 Million) cover 339 days of daily cash needs of zł38.38K/day. Check ERG S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

339 days
Days of operational coverage

Defensive Assets

zł13.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł38.38K
Current Liabilities ÷ 365

Current Liabilities

zł14.01 Million
PLN

ERG S.A. Defensive Interval Ratio (2008–2024)

This chart shows how ERG S.A.'s Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 339 days, meaning defensive assets of zł13.02 Million can fund 339 days of operations without new revenue. Also explore ERG net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ERG S.A. (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for ERG 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 ERG S.A. market cap and net worth.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 235 days zł9.20 Million zł39.08K/day zł- zł- ▼ -29 days
2023 264 days zł11.59 Million zł43.89K/day zł- zł- ▲ +53 days
2022 211 days zł12.77 Million zł60.45K/day zł- zł- ▼ -7 days
2021 219 days zł17.21 Million zł78.69K/day zł- zł- ▼ -35 days
2020 254 days zł10.94 Million zł43.16K/day zł- zł- ▲ +17 days
2019 237 days zł15.03 Million zł63.46K/day zł- zł- ▲ +9 days
2018 228 days zł14.97 Million zł65.71K/day zł- zł- ▲ +22 days
2017 206 days zł12.68 Million zł61.52K/day zł- zł- ▼ -71 days
2016 277 days zł12.92 Million zł46.59K/day zł- zł4.00K ▼ -13 days
2015 291 days zł18.32 Million zł62.99K/day zł- zł- ▼ -58 days
2014 349 days zł16.97 Million zł48.64K/day zł- zł- ▲ +40 days
2013 309 days zł18.50 Million zł59.83K/day zł- zł- ▲ +13 days
2012 296 days zł20.38 Million zł68.75K/day zł- zł- ▼ -50 days
2011 347 days zł18.88 Million zł54.44K/day zł- zł- ▲ +50 days
2010 296 days zł14.88 Million zł50.21K/day zł- zł- ▲ +44 days
2009 253 days zł8.99 Million zł35.56K/day zł- zł- ▼ -12 days
2008 265 days zł9.46 Million zł35.71K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)