Dom Maklerski IDM SA (IDM) — Defensive Interval Ratio

Latest as of September 2025: 390 days

Dom Maklerski IDM SA (IDM) has a Defensive Interval Ratio of 390 days as of September 2025. Defensive assets of zł1.61 Million (cash zł-, short-term investments zł1.54 Million, receivables zł61.40K) cover 390 days of daily cash needs of zł4.12K/day. Check Dom Maklerski IDM SA (IDM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

390 days
Days of operational coverage

Defensive Assets

zł1.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł4.12K
Current Liabilities ÷ 365

Current Liabilities

zł1.50 Million
PLN

Dom Maklerski IDM SA Defensive Interval Ratio (2008–2024)

This chart shows how Dom Maklerski IDM SA's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 390 days, meaning defensive assets of zł1.61 Million can fund 390 days of operations without new revenue. Also explore IDM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dom Maklerski IDM SA (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dom Maklerski IDM SA 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 Dom Maklerski IDM SA market cap and net worth.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 202 days zł571.88K zł2.82K/day zł- zł- ▼ -4 days
2023 207 days zł2.30 Million zł11.15K/day zł- zł1.12 Million ▼ -158 days
2022 365 days zł3.43 Million zł9.39K/day zł- zł2.42 Million ▲ +31 days
2021 334 days zł3.57 Million zł10.69K/day zł- zł2.80 Million ▲ +207 days
2020 127 days zł1.37 Million zł10.82K/day zł- zł585.00K ▲ +80 days
2019 47 days zł575.00K zł12.30K/day zł- zł- ▲ +31 days
2018 16 days zł2.98 Million zł184.58K/day zł- zł- ▼ -15 days
2017 32 days zł6.06 Million zł191.81K/day zł- zł3.02 Million ▼ -55 days
2016 87 days zł17.93 Million zł205.89K/day zł- zł4.24 Million ▼ -15 days
2015 103 days zł20.12 Million zł196.21K/day zł- zł6.99 Million ▼ -1 days
2014 103 days zł23.28 Million zł225.64K/day zł- zł10.13 Million ▼ -220 days
2013 323 days zł185.94 Million zł576.19K/day zł- zł149.52 Million ▼ -31 days
2012 353 days zł331.56 Million zł938.53K/day zł- zł236.61 Million ▼ -176 days
2011 529 days zł624.18 Million zł1.18 Million/day zł- zł499.38 Million ▼ -65 days
2010 594 days zł765.35 Million zł1.29 Million/day zł- zł686.23 Million ▼ -80 days
2009 674 days zł549.21 Million zł814.87K/day zł- zł475.18 Million ▲ +170 days
2008 504 days zł385.06 Million zł763.72K/day zł- zł385.06 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)