Murapol S.A. (MUR) — Defensive Interval Ratio

Latest as of December 2025: 7 days

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. Check MUR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

zł21.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł2.89 Million
Current Liabilities ÷ 365

Current Liabilities

zł1.05 Billion
PLN

Murapol S.A. Defensive Interval Ratio (2020–2025)

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. Also explore Murapol S.A. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Murapol S.A. (2020–2025)

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 live market cap and the full company financial profile, see Murapol S.A. (MUR) market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)