Krynica Vitamin SA (KVT) — Defensive Interval Ratio

Latest as of September 2025: 214 days

Krynica Vitamin SA (KVT) has a Defensive Interval Ratio of 214 days as of September 2025. Defensive assets of zł48.22 Million (cash zł-, short-term investments zł-, receivables zł48.22 Million) cover 214 days of daily cash needs of zł225.53K/day. See how liquid is Krynica Vitamin SA's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

zł48.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł225.53K
Current Liabilities ÷ 365

Current Liabilities

zł82.32 Million
PLN

Krynica Vitamin SA Defensive Interval Ratio (2012–2024)

This chart shows how Krynica Vitamin SA's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 214 days, meaning defensive assets of zł48.22 Million can fund 214 days of operations without new revenue. See KVT net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Krynica Vitamin SA (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Krynica Vitamin SA from 2012 to 2024, covering 13 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 Krynica Vitamin SA market capitalisation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 165 days zł49.44 Million zł298.76K/day zł- zł69.00K ▲ +18 days
2023 147 days zł47.52 Million zł322.38K/day zł- zł106.00K ▼ -22 days
2022 169 days zł49.22 Million zł291.04K/day zł- zł102.00K ▼ -11 days
2021 181 days zł54.15 Million zł299.94K/day zł- zł70.00K ▲ +25 days
2020 156 days zł38.53 Million zł247.76K/day zł- zł- ▲ +63 days
2019 92 days zł20.06 Million zł217.10K/day zł- zł- ▼ -22 days
2018 114 days zł22.87 Million zł199.88K/day zł- zł- ▼ -82 days
2017 196 days zł32.02 Million zł163.08K/day zł- zł- ▲ +17 days
2016 179 days zł22.89 Million zł127.65K/day zł- zł- ▼ -64 days
2015 244 days zł21.97 Million zł90.20K/day zł- zł- ▲ +51 days
2014 192 days zł19.11 Million zł99.27K/day zł- zł- ▼ -13 days
2013 205 days zł16.50 Million zł80.42K/day zł- zł- ▲ +30 days
2012 175 days zł12.75 Million zł72.93K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)