IMC SA (IMC) — Defensive Interval Ratio
IMC SA (IMC) has a Defensive Interval Ratio of 17 days as of March 2026. Defensive assets of zł1.59 Million (cash zł-, short-term investments zł130.00K, receivables zł1.46 Million) cover 17 days of daily cash needs of zł93.19K/day. See how liquid is IMC SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IMC SA Defensive Interval Ratio (2008–2025)
This chart shows how IMC SA's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 17 days, meaning defensive assets of zł1.59 Million can fund 17 days of operations without new revenue. See debt-free asset ratio of IMC SA to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for IMC SA (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for IMC SA from 2008 to 2025, covering 18 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 how much is IMC SA worth.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 39 days | zł3.74 Million | zł96.17K/day | zł- | zł154.00K | ▲ +15 days |
| 2024 | 24 days | zł2.35 Million | zł98.20K/day | zł- | zł200.00K | ▼ -1 days |
| 2023 | 25 days | zł4.70 Million | zł186.26K/day | zł- | zł240.00K | ▼ -27 days |
| 2022 | 52 days | zł8.53 Million | zł163.56K/day | zł- | zł310.00K | ▲ +46 days |
| 2021 | 6 days | zł1.10 Million | zł173.01K/day | zł- | zł488.00K | ▲ +1 days |
| 2020 | 5 days | zł750.00K | zł142.14K/day | zł- | zł301.00K | ▲ +2 days |
| 2019 | 3 days | zł614.00K | zł196.09K/day | zł- | zł237.00K | ▼ -5 days |
| 2018 | 8 days | zł1.26 Million | zł160.88K/day | zł- | zł242.00K | ▼ -3 days |
| 2017 | 11 days | zł1.37 Million | zł123.65K/day | zł- | zł295.00K | ▲ +3 days |
| 2016 | 9 days | zł847.00K | zł99.19K/day | zł- | zł233.00K | ▲ +2 days |
| 2015 | 6 days | zł1.21 Million | zł192.06K/day | zł- | zł243.00K | ▼ -3 days |
| 2014 | 9 days | zł2.24 Million | zł235.51K/day | zł- | zł515.00K | ▼ -9 days |
| 2013 | 18 days | zł7.79 Million | zł429.63K/day | zł- | zł4.89 Million | ▼ -27 days |
| 2012 | 46 days | zł8.54 Million | zł187.38K/day | zł- | zł5.51 Million | ▲ +43 days |
| 2011 | 3 days | zł102.00K | zł34.35K/day | zł- | zł- | ▼ -164 days |
| 2010 | 167 days | zł3.78 Million | zł22.57K/day | zł- | zł- | ▲ +150 days |
| 2009 | 17 days | zł1.28 Million | zł73.08K/day | zł- | zł- | ▼ -42 days |
| 2008 | 59 days | zł3.62 Million | zł61.21K/day | zł- | zł- | — |