Helio SA (HEL) — Defensive Interval Ratio

Latest as of September 2025: 115 days

Helio SA (HEL) has a Defensive Interval Ratio of 115 days as of September 2025. Defensive assets of zł46.77 Million (cash zł-, short-term investments zł-, receivables zł46.77 Million) cover 115 days of daily cash needs of zł405.87K/day. Check Helio SA (HEL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

zł46.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł405.87K
Current Liabilities ÷ 365

Current Liabilities

zł148.14 Million
PLN

Helio SA Defensive Interval Ratio (2008–2025)

This chart shows how Helio SA's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 115 days, meaning defensive assets of zł46.77 Million can fund 115 days of operations without new revenue. Also explore Helio SA annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Helio SA (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Helio SA from 2008 to 2025, covering 16 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 Helio SA (HEL) market capitalisation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 121 days zł29.29 Million zł242.36K/day zł- zł- ▼ -72 days
2024 193 days zł27.42 Million zł141.99K/day zł- zł624.00K ▼ -11 days
2023 204 days zł26.05 Million zł127.72K/day zł- zł- ▲ +109 days
2022 95 days zł21.13 Million zł222.64K/day zł- zł372.00K ▼ -20 days
2021 115 days zł18.89 Million zł163.99K/day zł- zł546.00K ▼ -40 days
2020 155 days zł13.81 Million zł89.18K/day zł- zł- ▼ -36 days
2019 191 days zł9.45 Million zł49.59K/day zł- zł- ▼ -163 days
2018 354 days zł13.32 Million zł37.68K/day zł- zł- ▼ -36 days
2017 390 days zł16.77 Million zł43.06K/day zł- zł- ▼ -38 days
2016 428 days zł27.24 Million zł63.65K/day zł- zł- ▲ +54 days
2015 374 days zł15.55 Million zł41.56K/day zł- zł- ▼ -29 days
2014 404 days zł12.14 Million zł30.08K/day zł- zł- ▼ -166 days
2013 570 days zł11.36 Million zł19.93K/day zł- zł- ▲ +248 days
2012 322 days zł11.44 Million zł35.53K/day zł- zł- ▲ +2 days
2011 320 days zł7.79 Million zł24.36K/day zł- zł- ▲ +319 days
2008 1 days zł11.00K zł12.32K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)