MOJ S.A (MOJ) — Defensive Interval Ratio

Latest as of March 2026: 136 days

MOJ S.A (MOJ) has a Defensive Interval Ratio of 136 days as of March 2026. Defensive assets of zł11.86 Million (cash zł-, short-term investments zł-, receivables zł11.86 Million) cover 136 days of daily cash needs of zł87.21K/day.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

zł11.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł87.21K
Current Liabilities ÷ 365

Current Liabilities

zł31.83 Million
PLN

MOJ S.A Defensive Interval Ratio (2008–2025)

This chart shows how MOJ S.A's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 136 days, meaning defensive assets of zł11.86 Million can fund 136 days of operations without new revenue. For the complete balance sheet picture, see how large is MOJ S.A's balance sheet.

Annual Defensive Interval Ratio for MOJ S.A (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for MOJ S.A from 2008 to 2025, covering 18 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 MOJ S.A (MOJ) working capital ratio 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 148 days zł10.63 Million zł71.93K/day zł- zł- ▼ -107 days
2024 255 days zł19.09 Million zł74.82K/day zł- zł- ▲ +22 days
2023 233 days zł17.06 Million zł73.32K/day zł- zł6.30K ▲ +35 days
2022 198 days zł15.86 Million zł80.11K/day zł- zł- ▼ -80 days
2021 278 days zł16.94 Million zł60.88K/day zł- zł20.00 ▼ -70 days
2020 349 days zł15.92 Million zł45.68K/day zł- zł20.00 ▲ +70 days
2019 278 days zł17.90 Million zł64.33K/day zł- zł- ▲ +365 days
2018 -87 days zł-5.32 Million zł61.08K/day zł- zł-18.77 Million ▼ -312 days
2017 225 days zł13.29 Million zł59.05K/day zł- zł2.00K ▲ +70 days
2016 155 days zł9.61 Million zł61.82K/day zł- zł65.00K ▼ -46 days
2015 201 days zł13.41 Million zł66.67K/day zł- zł3.00K ▲ +0 days
2014 201 days zł12.91 Million zł64.32K/day zł- zł106.00K ▲ +22 days
2013 179 days zł12.68 Million zł70.88K/day zł- zł121.00K ▼ -1539 days
2012 1718 days zł15.94 Million zł9.28K/day zł- zł770.00K ▲ +1179 days
2011 539 days zł11.16 Million zł20.70K/day zł- zł474.00K ▲ +452 days
2010 88 days zł1.49 Million zł17.04K/day zł- zł1.49 Million ▼ -133 days
2009 220 days zł2.00 Million zł9.05K/day zł- zł2.00 Million ▼ -1795 days
2008 2015 days zł18.49 Million zł9.18K/day zł- zł12.35 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)