Geotrans SA (GTS) — Defensive Interval Ratio

Latest as of June 2026: 243 days

Geotrans SA (GTS) has a Defensive Interval Ratio of 243 days as of June 2026. Defensive assets of zł3.65 Million (cash zł-, short-term investments zł3.65 Million, receivables zł-) cover 243 days of daily cash needs of zł15.00K/day. Explore GTS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

243 days
Days of operational coverage

Defensive Assets

zł3.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł15.00K
Current Liabilities ÷ 365

Current Liabilities

zł5.47 Million
PLN

Geotrans SA Defensive Interval Ratio (2015–2025)

This chart shows how Geotrans SA's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 243 days, meaning defensive assets of zł3.65 Million can fund 243 days of operations without new revenue. Read Geotrans SA balance sheet liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Geotrans SA (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Geotrans SA from 2015 to 2025, covering 11 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 the complete balance sheet picture, see GTS total asset value.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 140 days zł1.50 Million zł10.72K/day zł- zł- ▼ -619 days
2024 759 days zł3.71 Million zł4.89K/day zł- zł- ▲ +337 days
2023 422 days zł1.71 Million zł4.05K/day zł- zł- ▼ -4298 days
2022 4720 days zł22.39 Million zł4.74K/day zł- zł19.12 Million ▲ +4288 days
2021 432 days zł2.10 Million zł4.85K/day zł- zł- ▼ -235 days
2020 667 days zł5.19 Million zł7.78K/day zł- zł- ▼ -33 days
2019 700 days zł5.82 Million zł8.32K/day zł- zł- ▼ -2 days
2018 701 days zł3.44 Million zł4.90K/day zł- zł- ▲ +111 days
2017 591 days zł4.46 Million zł7.55K/day zł- zł- ▲ +66 days
2016 525 days zł2.50 Million zł4.76K/day zł- zł- ▲ +85 days
2015 440 days zł1.65 Million zł3.75K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)