Inpro SA (INP) — Defensive Interval Ratio

Latest as of June 2025: 17 days

Inpro SA (INP) has a Defensive Interval Ratio of 17 days as of June 2025. Defensive assets of zł9.54 Million (cash zł-, short-term investments zł-, receivables zł9.54 Million) cover 17 days of daily cash needs of zł557.10K/day. Check tangible equity quality of Inpro SA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

zł9.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł557.10K
Current Liabilities ÷ 365

Current Liabilities

zł203.34 Million
PLN

Inpro SA Defensive Interval Ratio (2011–2024)

This chart shows how Inpro SA's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 17 days, meaning defensive assets of zł9.54 Million can fund 17 days of operations without new revenue. Also explore INP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inpro SA (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Inpro SA from 2011 to 2024, covering 14 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 market cap of Inpro SA.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 35 days zł23.38 Million zł672.50K/day zł- zł- ▲ +13 days
2023 21 days zł11.78 Million zł548.29K/day zł- zł- ▼ -12 days
2022 34 days zł15.18 Million zł447.72K/day zł- zł- ▼ -46 days
2021 80 days zł45.53 Million zł567.72K/day zł- zł27.21 Million ▲ +15 days
2020 65 days zł39.89 Million zł611.98K/day zł- zł20.22 Million ▼ -39 days
2019 104 days zł65.33 Million zł626.93K/day zł- zł44.92 Million ▼ -65 days
2018 169 days zł84.26 Million zł498.08K/day zł- zł66.11 Million ▲ +22 days
2017 147 days zł47.74 Million zł324.12K/day zł- zł28.67 Million ▲ +102 days
2016 45 days zł8.27 Million zł181.69K/day zł- zł3.98 Million ▼ -20 days
2015 65 days zł17.67 Million zł270.74K/day zł- zł7.82 Million ▲ +11 days
2014 55 days zł16.59 Million zł304.31K/day zł- zł9.58 Million ▲ +2 days
2013 52 days zł8.05 Million zł154.25K/day zł- zł2.66 Million ▲ +29 days
2012 23 days zł6.52 Million zł279.86K/day zł- zł- ▲ +12 days
2011 11 days zł4.51 Million zł395.71K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)