Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Defensive Interval Ratio
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA defensive interval ratio. Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) has a Defensive Interval Ratio of 249 days as of March 2026. Defensive assets of zł15.23 Million (cash zł-, short-term investments zł-, receivables zł15.23 Million) cover 249 days of daily cash needs of zł61.07K/day. Explore KMP long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (2009–2025)
Defensive interval ratio of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA from 2009 to 2025. This chart shows how Przedsiebiorstwo Produkcyjno Handlowe Kompap SA's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 249 days, meaning defensive assets of zł15.23 Million can fund 249 days of operations without new revenue. Read Przedsiebiorstwo Produkcyjno Handlowe Ko debt and liabilities for a breakdown of total debt and financial obligations.
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Defensive Interval Ratio by Year (2009–2025)
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA from 2009 to 2025, covering 16 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 the complete balance sheet picture, see how large is Przedsiebiorstwo Produkcyjno Handlowe Ko's balance sheet.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 285 days | zł16.66 Million | zł58.53K/day | zł- | zł- | ▲ +4 days |
| 2024 | 280 days | zł15.24 Million | zł54.35K/day | zł- | zł- | ▲ +10 days |
| 2023 | 270 days | zł14.79 Million | zł54.80K/day | zł- | zł- | ▲ +30 days |
| 2022 | 240 days | zł14.02 Million | zł58.45K/day | zł- | zł- | ▼ -4 days |
| 2021 | 244 days | zł13.21 Million | zł54.11K/day | zł- | zł- | ▼ -83 days |
| 2020 | 327 days | zł17.23 Million | zł52.66K/day | zł- | zł- | ▲ +57 days |
| 2019 | 270 days | zł20.09 Million | zł74.47K/day | zł- | zł- | ▲ +33 days |
| 2018 | 237 days | zł21.69 Million | zł91.64K/day | zł- | zł- | ▲ +17 days |
| 2017 | 220 days | zł24.63 Million | zł112.21K/day | zł- | zł- | ▼ -54 days |
| 2016 | 274 days | zł18.80 Million | zł68.73K/day | zł- | zł- | ▲ +24 days |
| 2015 | 250 days | zł16.22 Million | zł64.98K/day | zł- | zł- | ▲ +27 days |
| 2014 | 223 days | zł15.09 Million | zł67.73K/day | zł- | zł25.00K | ▲ +1 days |
| 2013 | 222 days | zł15.06 Million | zł67.85K/day | zł- | zł- | ▲ +25 days |
| 2012 | 197 days | zł13.87 Million | zł70.48K/day | zł- | zł157.00K | ▼ -7 days |
| 2011 | 203 days | zł16.03 Million | zł78.81K/day | zł- | zł- | ▼ -105 days |
| 2009 | 308 days | zł5.40 Million | zł17.52K/day | zł- | zł- | — |