Medinice S.A (ICE) — 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. Check ICE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Medinice S.A Defensive Interval Ratio (2016–2025)
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. Also explore how fast is Medinice S.A growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Medinice S.A (2016–2025)
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 live market cap and the full company financial profile, see ICE company net worth.
| 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- | — |