Grupa Pracuj S.A. (GPP) — Defensive Interval Ratio
Grupa Pracuj S.A. (GPP) has a Defensive Interval Ratio of 74 days as of December 2025. Defensive assets of zł74.84 Million (cash zł-, short-term investments zł1.22 Million, receivables zł73.63 Million) cover 74 days of daily cash needs of zł1.01 Million/day. Check Grupa Pracuj S.A. (GPP) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Grupa Pracuj S.A. Defensive Interval Ratio (2017–2025)
This chart shows how Grupa Pracuj S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 74 days, meaning defensive assets of zł74.84 Million can fund 74 days of operations without new revenue. Also explore net asset momentum of Grupa Pracuj S.A. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Grupa Pracuj S.A. (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Grupa Pracuj S.A. from 2017 to 2025, covering 9 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 Grupa Pracuj S.A. market cap and net worth.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 74 days | zł74.84 Million | zł1.01 Million/day | zł- | zł1.22 Million | ▼ -10 days |
| 2024 | 84 days | zł91.42 Million | zł1.08 Million/day | zł- | zł14.67 Million | ▲ +19 days |
| 2023 | 66 days | zł68.50 Million | zł1.04 Million/day | zł- | zł191.00K | ▼ -7 days |
| 2022 | 73 days | zł73.47 Million | zł1.00 Million/day | zł- | zł348.00K | ▼ -75 days |
| 2021 | 148 days | zł80.80 Million | zł546.13K/day | zł- | zł25.06 Million | ▲ +55 days |
| 2020 | 93 days | zł45.26 Million | zł487.35K/day | zł- | zł15.08 Million | ▼ -39 days |
| 2019 | 132 days | zł54.81 Million | zł416.15K/day | zł- | zł16.25 Million | ▲ +28 days |
| 2018 | 103 days | zł53.56 Million | zł517.90K/day | zł- | zł10.18 Million | ▲ +27 days |
| 2017 | 76 days | zł29.92 Million | zł392.84K/day | zł- | zł1.42 Million | — |