Mostostal Zabrze - Holding SA (MSZ) — Defensive Interval Ratio

Latest as of March 2026: 254 days

Mostostal Zabrze - Holding SA (MSZ) has a Defensive Interval Ratio of 254 days as of March 2026. Defensive assets of zł410.99 Million (cash zł-, short-term investments zł3.80 Million, receivables zł407.19 Million) cover 254 days of daily cash needs of zł1.62 Million/day.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

zł410.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł1.62 Million
Current Liabilities ÷ 365

Current Liabilities

zł590.90 Million
PLN

Mostostal Zabrze - Holding SA Defensive Interval Ratio (2009–2025)

This chart shows how Mostostal Zabrze - Holding SA's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 254 days, meaning defensive assets of zł410.99 Million can fund 254 days of operations without new revenue. For the complete balance sheet picture, see MSZ total asset value.

Annual Defensive Interval Ratio for Mostostal Zabrze - Holding SA (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mostostal Zabrze - Holding SA from 2009 to 2025, covering 17 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 Mostostal Zabrze - Holding SA current assets vs equity 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 253 days zł352.94 Million zł1.40 Million/day zł- zł5.03 Million ▲ +22 days
2024 231 days zł257.26 Million zł1.11 Million/day zł- zł3.13 Million ▼ -50 days
2023 281 days zł274.45 Million zł976.46K/day zł- zł4.66 Million ▼ -38 days
2022 320 days zł352.06 Million zł1.10 Million/day zł- zł2.95 Million ▼ -14 days
2021 334 days zł226.61 Million zł679.16K/day zł- zł562.00K ▼ -18 days
2020 352 days zł237.67 Million zł675.89K/day zł- zł1.63 Million ▲ +18 days
2019 334 days zł209.52 Million zł628.14K/day zł- zł50.00K ▲ +379 days
2018 -46 days zł-21.81 Million zł474.92K/day zł- zł350.00K ▼ -93 days
2017 47 days zł32.65 Million zł694.28K/day zł- zł1.43 Million ▼ -265 days
2016 312 days zł238.10 Million zł763.69K/day zł- zł4.00K ▼ -45 days
2015 356 days zł218.67 Million zł613.68K/day zł- zł339.00K ▼ -9 days
2014 365 days zł236.64 Million zł648.60K/day zł- zł670.00K ▲ +27 days
2013 338 days zł199.71 Million zł591.28K/day zł- zł4.70 Million ▲ +68 days
2012 270 days zł161.87 Million zł599.73K/day zł- zł2.73 Million ▲ +22 days
2011 247 days zł227.93 Million zł921.08K/day zł- zł4.77 Million ▲ +262 days
2010 -15 days zł-16.27 Million zł1.10 Million/day zł- zł2.65 Million ▼ -17 days
2009 2 days zł2.00 Million zł891.16K/day zł- zł2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)