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

Latest as of March 2026: 54 days

Mex Polska S.A. (MEX) has a Defensive Interval Ratio of 54 days as of March 2026. Defensive assets of zł3.92 Million (cash zł-, short-term investments zł881.04, receivables zł3.92 Million) cover 54 days of daily cash needs of zł72.43K/day.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

zł3.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł72.43K
Current Liabilities ÷ 365

Current Liabilities

zł26.44 Million
PLN

Mex Polska S.A. Defensive Interval Ratio (2010–2025)

This chart shows how Mex Polska S.A.'s Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 54 days, meaning defensive assets of zł3.92 Million can fund 54 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Mex Polska S.A..

Annual Defensive Interval Ratio for Mex Polska S.A. (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mex Polska S.A. from 2010 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. See MEX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 49 days zł3.40 Million zł69.67K/day zł- zł- ▲ +2 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)