Mex Polska S.A. (MEX) — Defensive Interval Ratio

Latest as of September 2025: 21 days

Mex Polska S.A. (MEX) has a Defensive Interval Ratio of 21 days as of September 2025. Defensive assets of zł1.48 Million (cash zł-, short-term investments zł7.45K, receivables zł1.47 Million) cover 21 days of daily cash needs of zł70.96K/day. Check Mex Polska S.A. (MEX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

zł1.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł70.96K
Current Liabilities ÷ 365

Current Liabilities

zł25.90 Million
PLN

Mex Polska S.A. Defensive Interval Ratio (2010–2024)

This chart shows how Mex Polska S.A.'s Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 21 days, meaning defensive assets of zł1.48 Million can fund 21 days of operations without new revenue. Also explore net asset momentum of Mex Polska S.A. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mex Polska S.A. (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mex Polska S.A. from 2010 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 Mex Polska S.A. market capitalisation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 46 days zł2.82 Million zł60.87K/day zł- zł- ▼ -1 days
2023 47 days zł2.39 Million zł50.60K/day zł- zł- ▲ +2 days
2022 45 days zł2.28 Million zł50.49K/day zł- zł- ▲ +6 days
2021 39 days zł2.27 Million zł57.83K/day zł- zł99.62K ▲ +8 days
2020 31 days zł1.66 Million zł53.09K/day zł- zł6.41K ▼ -46 days
2019 77 days zł4.10 Million zł53.40K/day zł- zł85.09K ▲ +8 days
2018 68 days zł2.02 Million zł29.51K/day zł- zł3.80K ▲ +56 days
2017 13 days zł313.26K zł24.32K/day zł- zł-1.83 Million ▼ -131 days
2016 144 days zł3.72 Million zł25.88K/day zł- zł1.86 Million ▲ +99 days
2015 44 days zł1.00 Million zł22.62K/day zł- zł64.64K ▲ +42 days
2014 2 days zł43.51K zł21.25K/day zł- zł-519.03K ▼ -51 days
2013 53 days zł1.11 Million zł20.76K/day zł- zł1.11 Million ▼ -40 days
2012 93 days zł3.11 Million zł33.35K/day zł- zł1.24 Million ▼ -109 days
2011 202 days zł4.75 Million zł23.44K/day zł- zł1.42 Million ▼ -4 days
2010 207 days zł3.18 Million zł15.38K/day zł- zł-192.80K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)