Izoblok (IZB) — Defensive Interval Ratio
Izoblok (IZB) has a Defensive Interval Ratio of 187 days as of September 2025. Defensive assets of zł47.44 Million (cash zł-, short-term investments zł1.48 Million, receivables zł45.95 Million) cover 187 days of daily cash needs of zł254.23K/day. Check tangible net worth ratio of Izoblok to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Izoblok Defensive Interval Ratio (2011–2024)
This chart shows how Izoblok's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 187 days, meaning defensive assets of zł47.44 Million can fund 187 days of operations without new revenue. Also explore Izoblok (IZB) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Izoblok (2011–2024)
The table below presents the year-by-year Defensive Interval Ratio for Izoblok 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 IZB market cap.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 299 days | zł57.79 Million | zł193.14K/day | zł- | zł15.67 Million | ▲ +145 days |
| 2023 | 154 days | zł38.78 Million | zł251.90K/day | zł- | zł1.05 Million | ▼ -58 days |
| 2022 | 212 days | zł52.88 Million | zł250.02K/day | zł- | zł500.11K | ▲ +107 days |
| 2021 | 105 days | zł30.70 Million | zł292.67K/day | zł- | zł411.01K | ▼ -205 days |
| 2020 | 310 days | zł39.68 Million | zł127.95K/day | zł- | zł- | ▼ -12 days |
| 2019 | 322 days | zł22.54 Million | zł70.00K/day | zł- | zł- | ▼ -21 days |
| 2018 | 343 days | zł48.39 Million | zł141.27K/day | zł- | zł633.40K | ▲ +88 days |
| 2017 | 254 days | zł42.39 Million | zł166.68K/day | zł- | zł0.90 | ▼ -121 days |
| 2016 | 375 days | zł42.69 Million | zł113.85K/day | zł- | zł1.57 Million | ▼ -60 days |
| 2015 | 435 days | zł24.92 Million | zł57.26K/day | zł- | zł- | ▲ +9 days |
| 2014 | 426 days | zł20.41 Million | zł47.89K/day | zł- | zł3.13 Million | ▲ +118 days |
| 2013 | 308 days | zł15.81 Million | zł51.33K/day | zł- | zł- | ▲ +42 days |
| 2012 | 266 days | zł13.08 Million | zł49.17K/day | zł- | zł71.94K | ▲ +266 days |
| 2011 | 0 days | zł3.00 | zł43.58K/day | zł- | zł- | — |