Mirbud SA (MRB) — Defensive Interval Ratio

Latest as of September 2025: 328 days

Mirbud SA (MRB) has a Defensive Interval Ratio of 328 days as of September 2025. Defensive assets of zł723.45 Million (cash zł-, short-term investments zł32.00K, receivables zł723.42 Million) cover 328 days of daily cash needs of zł2.21 Million/day. See MRB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

328 days
Days of operational coverage

Defensive Assets

zł723.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł2.21 Million
Current Liabilities ÷ 365

Current Liabilities

zł806.15 Million
PLN

Mirbud SA Defensive Interval Ratio (2011–2024)

This chart shows how Mirbud SA's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 328 days, meaning defensive assets of zł723.45 Million can fund 328 days of operations without new revenue. See net asset quality index of Mirbud SA to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mirbud SA (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mirbud SA from 2011 to 2024, covering 14 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 MRB stock market capitalisation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 343 days zł774.03 Million zł2.26 Million/day zł- zł2.19 Million ▲ +118 days
2023 225 days zł613.38 Million zł2.72 Million/day zł- zł35.22 Million ▲ +12 days
2022 213 days zł534.69 Million zł2.51 Million/day zł- zł40.16 Million ▼ -34 days
2021 246 days zł533.19 Million zł2.16 Million/day zł- zł40.07 Million ▲ +423 days
2020 -176 days zł-227.73 Million zł1.29 Million/day zł- zł-432.23 Million ▼ -335 days
2019 158 days zł170.95 Million zł1.08 Million/day zł- zł77.15 Million ▲ +243 days
2018 -85 days zł-97.89 Million zł1.16 Million/day zł- zł-268.55 Million ▲ +34 days
2017 -118 days zł-108.98 Million zł921.84K/day zł- zł-226.38 Million ▼ -235 days
2016 117 days zł95.55 Million zł816.21K/day zł- zł3.50 Million ▲ +209 days
2015 -92 days zł-79.54 Million zł869.08K/day zł- zł-183.55 Million ▼ -402 days
2014 310 days zł273.82 Million zł882.51K/day zł- zł1.67 Million ▲ +63 days
2013 247 days zł299.18 Million zł1.21 Million/day zł- zł1.50 Million ▼ -15 days
2012 263 days zł199.90 Million zł761.52K/day zł- zł240.00K ▲ +109 days
2011 153 days zł104.13 Million zł679.84K/day zł- zł270.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)