IMS SA (IMS) — Defensive Interval Ratio

Latest as of September 2025: 143 days

IMS SA (IMS) has a Defensive Interval Ratio of 143 days as of September 2025. Defensive assets of zł12.70 Million (cash zł-, short-term investments zł35.00K, receivables zł12.67 Million) cover 143 days of daily cash needs of zł88.59K/day. Check tangible net worth ratio of IMS SA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

zł12.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł88.59K
Current Liabilities ÷ 365

Current Liabilities

zł32.34 Million
PLN

IMS SA Defensive Interval Ratio (2010–2024)

This chart shows how IMS SA's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 143 days, meaning defensive assets of zł12.70 Million can fund 143 days of operations without new revenue. Also explore IMS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for IMS SA (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for IMS SA from 2010 to 2024, covering 15 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 IMS SA market cap and net worth.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 191 days zł15.19 Million zł79.58K/day zł- zł82.00K ▼ -7 days
2023 197 days zł16.30 Million zł82.57K/day zł- zł39.00K ▲ +23 days
2022 174 days zł15.64 Million zł89.69K/day zł- zł79.00K ▼ -54 days
2021 228 days zł9.89 Million zł43.28K/day zł- zł95.00K ▲ +22 days
2020 207 days zł7.58 Million zł36.65K/day zł- zł- ▼ -53 days
2019 260 days zł14.44 Million zł55.49K/day zł- zł- ▼ -59 days
2018 320 days zł14.54 Million zł45.50K/day zł- zł-658.00K ▼ -110 days
2017 429 days zł13.09 Million zł30.50K/day zł- zł- ▲ +21 days
2016 408 days zł9.80 Million zł24.04K/day zł- zł- ▲ +24 days
2015 384 days zł10.30 Million zł26.84K/day zł- zł2.00K ▲ +384 days
2014 0 days zł3.00K zł26.27K/day zł- zł- ▼ -275 days
2013 275 days zł6.03 Million zł21.95K/day zł- zł- ▲ +79 days
2012 195 days zł4.95 Million zł25.33K/day zł- zł40.00K ▼ -8 days
2011 204 days zł5.50 Million zł26.99K/day zł- zł86.00K ▼ -6 days
2010 210 days zł5.83 Million zł27.72K/day zł- zł54.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)