Murapol S.A. Defensive Interval Ratio
Murapol S.A. defensive interval ratio. Murapol S.A. (MUR) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of zł21.07 Million (cash zł-, short-term investments zł-, receivables zł21.07 Million) cover 7 days of daily cash needs of zł2.89 Million/day. See Murapol S.A. (MUR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Murapol S.A. (2020–2025)
Defensive interval ratio of Murapol S.A. from 2020 to 2025. This chart shows how Murapol S.A.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 7 days, meaning defensive assets of zł21.07 Million can fund 7 days of operations without new revenue. Read MUR current and long-term liabilities for a breakdown of total debt and financial obligations.
Murapol S.A. Defensive Interval Ratio by Year (2020–2025)
Murapol S.A. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Murapol S.A. from 2020 to 2025, covering 6 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 the complete balance sheet picture, see MUR current and non-current assets.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7 days | zł21.07 Million | zł2.89 Million/day | zł- | zł- | ▼ -29 days |
| 2024 | 36 days | zł92.26 Million | zł2.53 Million/day | zł- | zł- | ▼ -15 days |
| 2023 | 52 days | zł119.99 Million | zł2.32 Million/day | zł- | zł- | ▲ +10 days |
| 2022 | 42 days | zł100.67 Million | zł2.41 Million/day | zł- | zł35.00K | ▼ -21 days |
| 2021 | 63 days | zł132.35 Million | zł2.11 Million/day | zł- | zł- | ▲ +24 days |
| 2020 | 39 days | zł93.23 Million | zł2.41 Million/day | zł- | zł8.68 Million | — |