Murapol S.A. (MUR) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see MUR asset base.
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. See Murapol S.A. short-term liquidity ratio 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 | 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 | — |