Herkules S.A. (HRS) — Defensive Interval Ratio

Latest as of June 2025: 85 days

Herkules S.A. (HRS) has a Defensive Interval Ratio of 85 days as of June 2025. Defensive assets of zł24.70 Million (cash zł-, short-term investments zł-, receivables zł24.70 Million) cover 85 days of daily cash needs of zł291.82K/day. Check Herkules S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

zł24.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł291.82K
Current Liabilities ÷ 365

Current Liabilities

zł106.51 Million
PLN

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

This chart shows how Herkules S.A.'s Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 85 days, meaning defensive assets of zł24.70 Million can fund 85 days of operations without new revenue. Also explore Herkules S.A. net asset momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Herkules 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 market cap of Herkules S.A..

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 99 days zł29.62 Million zł299.14K/day zł- zł- ▲ +2 days
2023 97 days zł33.86 Million zł350.59K/day zł- zł- ▼ -114 days
2022 211 days zł42.58 Million zł202.24K/day zł- zł- ▼ -29 days
2021 240 days zł81.83 Million zł341.48K/day zł- zł- ▲ +28 days
2020 212 days zł64.88 Million zł306.52K/day zł- zł- ▲ +43 days
2019 168 days zł38.21 Million zł226.98K/day zł- zł- ▲ +214 days
2018 -46 days zł-10.56 Million zł228.89K/day zł- zł- ▼ -247 days
2017 201 days zł36.94 Million zł184.10K/day zł- zł- ▼ -11 days
2016 212 days zł36.66 Million zł173.21K/day zł- zł- ▲ +27 days
2015 185 days zł38.18 Million zł206.41K/day zł- zł- ▼ -39 days
2014 224 days zł37.83 Million zł168.59K/day zł- zł- ▲ +72 days
2013 152 days zł24.34 Million zł159.61K/day zł- zł188.00K ▼ -21 days
2012 173 days zł19.73 Million zł113.74K/day zł- zł30.00K ▼ -46 days
2011 219 days zł29.17 Million zł132.98K/day zł- zł388.00K ▲ +122 days
2010 98 days zł17.68 Million zł180.87K/day zł- zł906.00K ▼ -331 days
2009 429 days zł7.52 Million zł17.55K/day zł- zł1.59 Million ▲ +427 days
2008 1 days zł32.00K zł24.64K/day zł- zł32.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)