Europejskie Centrum Odszkodowań SA (EUC) — Defensive Interval Ratio

Latest as of September 2025: 4 days

Europejskie Centrum Odszkodowań SA (EUC) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of zł456.00K (cash zł-, short-term investments zł-, receivables zł456.00K) cover 4 days of daily cash needs of zł111.07K/day. Check Europejskie Centrum Odszkodowań SA (EUC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

zł456.00K
Cash + ST Investments + Receivables

Daily Cash Need

zł111.07K
Current Liabilities ÷ 365

Current Liabilities

zł40.54 Million
PLN

Europejskie Centrum Odszkodowań SA Defensive Interval Ratio (2011–2024)

This chart shows how Europejskie Centrum Odszkodowań SA's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 4 days, meaning defensive assets of zł456.00K can fund 4 days of operations without new revenue. Also explore EUC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Europejskie Centrum Odszkodowań SA (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Europejskie Centrum Odszkodowań SA from 2011 to 2024, covering 14 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 EUC stock market capitalisation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 74 days zł8.17 Million zł110.74K/day zł- zł- ▲ +34 days
2023 40 days zł11.78 Million zł297.39K/day zł- zł- ▼ -42 days
2022 81 days zł24.74 Million zł303.86K/day zł- zł- ▼ -331 days
2021 412 days zł110.40 Million zł267.79K/day zł- zł- ▲ +299 days
2020 113 days zł29.86 Million zł263.18K/day zł- zł1.43 Million ▼ -82 days
2019 195 days zł70.30 Million zł360.45K/day zł- zł11.81 Million ▼ -265 days
2018 460 days zł100.38 Million zł218.10K/day zł- zł14.96 Million ▲ +3 days
2017 457 days zł87.01 Million zł190.28K/day zł- zł1.00K ▼ -120 days
2016 577 days zł83.91 Million zł145.32K/day zł- zł1.00K ▲ +577 days
2015 0 days zł1.00K zł170.62K/day zł- zł1.00K ▼ -213 days
2014 213 days zł37.36 Million zł175.77K/day zł- zł1.00K ▼ -501 days
2013 714 days zł51.34 Million zł71.93K/day zł- zł1.00K ▲ +357 days
2012 357 days zł27.05 Million zł75.82K/day zł- zł1.00K ▲ +357 days
2011 0 days zł1.00K zł46.57K/day zł- zł1.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)