Ipopema Securities SA (IPE) — Defensive Interval Ratio

Latest as of December 2025: 280 days

Ipopema Securities SA (IPE) has a Defensive Interval Ratio of 280 days as of December 2025. Defensive assets of zł231.53 Million (cash zł-, short-term investments zł33.03 Million, receivables zł198.50 Million) cover 280 days of daily cash needs of zł825.44K/day. See Ipopema Securities SA (IPE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

280 days
Days of operational coverage

Defensive Assets

zł231.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł825.44K
Current Liabilities ÷ 365

Current Liabilities

zł301.29 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 December 2025, the ratio stands at 280 days, meaning defensive assets of zł231.53 Million can fund 280 days of operations without new revenue. See Ipopema Securities SA balance sheet quality to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Ipopema Securities SA market cap and net worth.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 280 days zł231.53 Million zł825.44K/day zł- zł33.03 Million ▲ +54 days
2024 226 days zł138.87 Million zł613.86K/day zł- zł39.18 Million ▲ +180 days
2023 46 days zł35.54 Million zł765.34K/day zł- zł28.32 Million ▲ +16 days
2022 31 days zł21.20 Million zł686.17K/day zł- zł14.67 Million ▲ +21 days
2021 10 days zł7.68 Million zł766.77K/day zł- zł3.49 Million ▲ +4 days
2020 6 days zł7.09 Million zł1.23 Million/day zł- zł3.26 Million ▼ -12 days
2019 18 days zł8.79 Million zł485.35K/day zł- zł4.97 Million ▲ +2 days
2018 16 days zł7.97 Million zł483.63K/day zł- zł6.30 Million ▼ -44 days
2017 61 days zł45.61 Million zł750.85K/day zł- zł42.87 Million ▲ +35 days
2016 25 days zł17.88 Million zł701.86K/day zł- zł16.43 Million ▼ -6 days
2015 32 days zł23.43 Million zł734.73K/day zł- zł11.76 Million ▲ +6 days
2014 26 days zł17.34 Million zł666.83K/day zł- zł8.73 Million ▲ +7 days
2013 19 days zł13.72 Million zł730.25K/day zł- zł9.48 Million ▼ -248 days
2012 267 days zł524.93 Million zł1.97 Million/day zł- zł5.68 Million ▼ -79 days
2011 346 days zł512.96 Million zł1.48 Million/day zł- zł- ▲ +28 days
2010 319 days zł289.65 Million zł908.74K/day zł- zł- ▲ +313 days
2009 5 days zł4.76 Million zł905.34K/day zł- zł4.76 Million ▼ -3 days
2008 9 days zł2.16 Million zł251.46K/day zł- zł2.16 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)