Ipopema Securities SA (IPE) — Defensive Interval Ratio

Latest as of March 2026: 3587 days

Ipopema Securities SA (IPE) has a Defensive Interval Ratio of 3587 days as of March 2026. Defensive assets of zł308.60 Million (cash zł-, short-term investments zł33.58 Million, receivables zł275.02 Million) cover 3587 days of daily cash needs of zł86.02K/day.

Defensive Interval Ratio

3587 days
Days of operational coverage

Defensive Assets

zł308.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł86.02K
Current Liabilities ÷ 365

Current Liabilities

zł31.40 Million
PLN

Ipopema Securities SA Defensive Interval Ratio (2008–2025)

This chart shows how Ipopema Securities SA's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 3587 days, meaning defensive assets of zł308.60 Million can fund 3587 days of operations without new revenue. For the complete balance sheet picture, see how large is Ipopema Securities SA's balance sheet.

Annual Defensive Interval Ratio for Ipopema Securities SA (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ipopema Securities 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. See IPE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 290 days zł239.31 Million zł825.44K/day zł- zł33.03 Million ▲ +64 days
2024 226 days zł138.87 Million zł613.86K/day zł- zł39.18 Million ▼ -55 days
2023 281 days zł215.21 Million zł765.34K/day zł- zł28.32 Million ▲ +23 days
2022 258 days zł176.85 Million zł686.17K/day zł- zł14.67 Million ▼ -62 days
2021 320 days zł250.82 Million zł783.27K/day zł- zł3.49 Million ▲ +314 days
2020 6 days zł7.09 Million zł1.23 Million/day zł- zł3.26 Million ▼ -398 days
2019 404 days zł188.54 Million zł466.72K/day zł- zł4.97 Million ▲ +7 days
2018 397 days zł192.16 Million zł483.63K/day zł- zł6.30 Million ▲ +24 days
2017 373 days zł279.99 Million zł750.85K/day zł- zł9.46 Million ▼ -35 days
2016 408 days zł286.39 Million zł701.85K/day zł- zł16.43 Million ▲ +148 days
2015 260 days zł191.23 Million zł734.73K/day zł- zł11.76 Million ▼ -129 days
2014 390 days zł259.82 Million zł666.83K/day zł- zł8.73 Million ▼ -1 days
2013 391 days zł285.57 Million zł730.25K/day zł- zł9.48 Million ▲ +124 days
2012 267 days zł524.93 Million zł1.97 Million/day zł- zł5.68 Million ▼ -78 days
2011 345 days zł519.80 Million zł1.50 Million/day zł- zł6.02 Million ▲ +30 days
2010 315 days zł292.16 Million zł927.39K/day zł- zł2.16 Million ▲ +310 days
2009 5 days zł4.76 Million zł905.34K/day zł- zł4.76 Million ▼ -375 days
2008 381 days zł95.74 Million zł251.46K/day zł- zł2.16 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)