Intersport Polska S.A. (IPO) — Defensive Interval Ratio

Latest as of September 2025: 9 days

Intersport Polska S.A. (IPO) has a Defensive Interval Ratio of 9 days as of September 2025. Defensive assets of zł4.46 Million (cash zł-, short-term investments zł-, receivables zł4.46 Million) cover 9 days of daily cash needs of zł480.90K/day. See Intersport Polska S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

zł4.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł480.90K
Current Liabilities ÷ 365

Current Liabilities

zł175.53 Million
PLN

Intersport Polska S.A. Defensive Interval Ratio (2008–2024)

This chart shows how Intersport Polska S.A.'s Defensive Interval Ratio has evolved across 15 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 9 days, meaning defensive assets of zł4.46 Million can fund 9 days of operations without new revenue. See Intersport Polska S.A. (IPO) balance sheet quality index to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for Intersport Polska S.A. from 2008 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 IPO stock market capitalisation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 5 days zł1.71 Million zł364.53K/day zł- zł- ▲ +0 days
2023 5 days zł1.58 Million zł340.72K/day zł- zł- ▲ +1 days
2022 3 days zł1.30 Million zł392.71K/day zł- zł- ▼ -16 days
2021 19 days zł5.08 Million zł267.73K/day zł- zł- ▼ -6 days
2020 25 days zł6.33 Million zł253.49K/day zł- zł6.15 Million ▼ -4 days
2019 29 days zł8.59 Million zł295.81K/day zł- zł64.00K ▼ -3 days
2018 32 days zł8.04 Million zł250.70K/day zł- zł1.10 Million ▲ +3 days
2017 29 days zł7.31 Million zł254.57K/day zł- zł- ▲ +3 days
2016 26 days zł6.91 Million zł264.48K/day zł- zł- ▲ +18 days
2015 8 days zł1.83 Million zł235.20K/day zł- zł- ▲ +1 days
2014 7 days zł2.01 Million zł280.37K/day zł- zł- ▼ -10 days
2013 18 days zł4.23 Million zł239.93K/day zł- zł1.48 Million ▲ +5 days
2011 13 days zł3.57 Million zł276.52K/day zł- zł- ▼ -5 days
2009 17 days zł5.28 Million zł302.13K/day zł- zł- ▲ +1 days
2008 17 days zł4.19 Million zł251.91K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)