INC S.A. (INC) — Defensive Interval Ratio

Latest as of September 2025: 1988 days

INC S.A. (INC) has a Defensive Interval Ratio of 1988 days as of September 2025. Defensive assets of zł15.74 Million (cash zł-, short-term investments zł14.02 Million, receivables zł1.72 Million) cover 1988 days of daily cash needs of zł7.92K/day. Check INC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1988 days
Days of operational coverage

Defensive Assets

zł15.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł7.92K
Current Liabilities ÷ 365

Current Liabilities

zł2.89 Million
PLN

INC S.A. Defensive Interval Ratio (2008–2024)

This chart shows how INC S.A.'s Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 1988 days, meaning defensive assets of zł15.74 Million can fund 1988 days of operations without new revenue. Also explore net asset momentum of INC S.A. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for INC S.A. (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for INC S.A. 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 how much is INC S.A. worth.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 55 days zł1.65 Million zł29.91K/day zł- zł2.00K ▼ -2854 days
2023 2909 days zł20.11 Million zł6.92K/day zł- zł18.42 Million ▼ -958 days
2022 3867 days zł28.55 Million zł7.38K/day zł- zł26.72 Million ▲ +203 days
2021 3664 days zł38.58 Million zł10.53K/day zł- zł36.32 Million ▲ +3574 days
2020 89 days zł751.00K zł8.39K/day zł- zł314.00K ▼ -1111 days
2019 1200 days zł14.35 Million zł11.95K/day zł- zł13.18 Million ▼ -1587 days
2018 2787 days zł13.74 Million zł4.93K/day zł- zł12.93 Million ▼ -381 days
2017 3168 days zł17.43 Million zł5.50K/day zł- zł16.19 Million ▼ -1074 days
2016 4242 days zł20.48 Million zł4.83K/day zł- zł20.13 Million ▲ +1611 days
2015 2632 days zł25.60 Million zł9.73K/day zł- zł23.60 Million ▼ -855 days
2014 3487 days zł21.90 Million zł6.28K/day zł- zł19.65 Million ▼ -1709 days
2013 5196 days zł34.59 Million zł6.66K/day zł- zł32.08 Million ▼ -383 days
2012 5579 days zł24.10 Million zł4.32K/day zł- zł21.37 Million ▼ -1078 days
2011 6657 days zł30.13 Million zł4.53K/day zł- zł25.27 Million ▼ -7830 days
2010 14487 days zł51.95 Million zł3.59K/day zł- zł51.95 Million ▼ -10251 days
2009 24738 days zł30.97 Million zł1.25K/day zł- zł29.89 Million ▲ +24254 days
2008 483 days zł13.07 Million zł27.04K/day zł- zł8.63 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)