Medinice S.A Defensive Interval Ratio
Medinice S.A defensive interval ratio. Medinice S.A (ICE) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of zł2.00K (cash zł-, short-term investments zł-, receivables zł2.00K) cover 1 days of daily cash needs of zł3.97K/day. See Medinice S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Medinice S.A (2016–2025)
Defensive interval ratio of Medinice S.A from 2016 to 2025. This chart shows how Medinice S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of zł2.00K can fund 1 days of operations without new revenue. Check ICE financial resilience to evaluate the company's liquid asset resilience ratio.
Medinice S.A Defensive Interval Ratio by Year (2016–2025)
Medinice S.A defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Medinice S.A from 2016 to 2025, covering 10 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 Medinice S.A total assets.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | zł2.00K | zł3.97K/day | zł- | zł- | ▼ -103 days |
| 2024 | 104 days | zł701.00K | zł6.75K/day | zł- | zł- | ▼ -81 days |
| 2023 | 185 days | zł586.00K | zł3.17K/day | zł- | zł3.00K | ▼ -72 days |
| 2022 | 257 days | zł712.00K | zł2.78K/day | zł- | zł630.00K | ▲ +41 days |
| 2021 | 216 days | zł686.00K | zł3.18K/day | zł- | zł75.00K | ▲ +27 days |
| 2020 | 188 days | zł713.00K | zł3.78K/day | zł- | zł22.00K | ▲ +137 days |
| 2019 | 52 days | zł416.95K | zł8.07K/day | zł- | zł25.95K | ▼ -130 days |
| 2018 | 182 days | zł2.24 Million | zł12.29K/day | zł- | zł10.00K | ▼ -224 days |
| 2017 | 407 days | zł735.54K | zł1.81K/day | zł- | zł-85.17K | ▼ -1104 days |
| 2016 | 1511 days | zł807.25K | zł534.38/day | zł- | zł- | — |