Monnari Trade S.A. (MON) — Defensive Interval Ratio

Latest as of September 2025: 265 days

Monnari Trade S.A. (MON) has a Defensive Interval Ratio of 265 days as of September 2025. Defensive assets of zł38.70 Million (cash zł-, short-term investments zł10.87 Million, receivables zł27.83 Million) cover 265 days of daily cash needs of zł146.31K/day. Check MON intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

265 days
Days of operational coverage

Defensive Assets

zł38.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł146.31K
Current Liabilities ÷ 365

Current Liabilities

zł53.40 Million
PLN

Monnari Trade S.A. Defensive Interval Ratio (2005–2024)

This chart shows how Monnari Trade S.A.'s Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 265 days, meaning defensive assets of zł38.70 Million can fund 265 days of operations without new revenue. Also explore MON net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Monnari Trade S.A. (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Monnari Trade S.A. from 2005 to 2024, covering 20 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 MON stock market capitalisation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 151 days zł22.27 Million zł147.36K/day zł- zł11.14 Million ▼ -217 days
2023 368 days zł49.89 Million zł135.41K/day zł- zł36.35 Million ▲ +71 days
2022 298 days zł55.13 Million zł185.15K/day zł- zł34.69 Million ▲ +236 days
2021 61 days zł16.87 Million zł275.15K/day zł- zł- ▼ -56 days
2020 118 days zł22.65 Million zł192.29K/day zł- zł102.00K ▼ -77 days
2019 195 days zł29.98 Million zł153.76K/day zł- zł2.51 Million ▲ +31 days
2018 164 days zł19.80 Million zł120.61K/day zł- zł510.00K ▲ +96 days
2017 68 days zł7.00 Million zł102.41K/day zł- zł1.02 Million ▼ -1 days
2016 70 days zł8.18 Million zł117.26K/day zł- zł- ▼ -42 days
2015 112 days zł8.94 Million zł79.99K/day zł- zł- ▼ -257 days
2014 369 days zł20.13 Million zł54.55K/day zł- zł16.69 Million ▲ +264 days
2013 105 days zł3.89 Million zł36.92K/day zł- zł- ▲ +41 days
2012 64 days zł6.57 Million zł102.67K/day zł- zł6.58 Million ▲ +511 days
2011 -447 days zł-16.83 Million zł37.67K/day zł- zł- ▼ -548 days
2010 101 days zł12.35 Million zł122.00K/day zł- zł- ▲ +76 days
2009 25 days zł11.43 Million zł458.92K/day zł- zł1.01 Million ▲ +16 days
2008 9 days zł1.99 Million zł230.15K/day zł- zł1.99 Million ▲ +8 days
2007 1 days zł45.00K zł88.69K/day zł- zł45.00K ▼ -44 days
2006 44 days zł3.38 Million zł76.70K/day zł- zł3.38 Million ▼ -111 days
2005 155 days zł4.35 Million zł27.98K/day zł- zł779.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)