Muza S.A (MZA) — Defensive Interval Ratio

Latest as of September 2025: 322 days

Muza S.A (MZA) has a Defensive Interval Ratio of 322 days as of September 2025. Defensive assets of zł11.44 Million (cash zł-, short-term investments zł3.63 Million, receivables zł7.81 Million) cover 322 days of daily cash needs of zł35.49K/day. Check Muza S.A (MZA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

322 days
Days of operational coverage

Defensive Assets

zł11.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł35.49K
Current Liabilities ÷ 365

Current Liabilities

zł12.95 Million
PLN

Muza S.A Defensive Interval Ratio (2009–2024)

This chart shows how Muza S.A's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 322 days, meaning defensive assets of zł11.44 Million can fund 322 days of operations without new revenue. Also explore Muza S.A annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Muza S.A (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Muza S.A from 2009 to 2024, covering 16 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 Muza S.A stock valuation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 339 days zł12.44 Million zł36.66K/day zł- zł3.65 Million ▲ +133 days
2023 206 days zł11.05 Million zł53.56K/day zł- zł27.00K ▼ -69 days
2022 275 days zł10.16 Million zł36.96K/day zł- zł15.00K ▼ 0 days
2021 275 days zł7.22 Million zł26.21K/day zł- zł- ▲ +29 days
2020 246 days zł9.03 Million zł36.73K/day zł- zł- ▲ +18 days
2019 228 days zł6.19 Million zł27.17K/day zł- zł- ▲ +51 days
2018 177 days zł5.95 Million zł33.56K/day zł- zł-351.00K ▼ -52 days
2017 229 days zł8.14 Million zł35.47K/day zł- zł-351.00K ▼ -16 days
2016 245 days zł10.25 Million zł41.77K/day zł- zł- ▲ +23 days
2015 222 days zł9.38 Million zł42.24K/day zł- zł- ▲ +48 days
2014 174 days zł7.08 Million zł40.59K/day zł- zł-1.00K ▲ +3 days
2013 172 days zł6.75 Million zł39.36K/day zł- zł- ▼ -371 days
2012 542 days zł13.37 Million zł24.66K/day zł- zł- ▲ +30 days
2011 513 days zł11.58 Million zł22.59K/day zł- zł- ▲ +54 days
2010 458 days zł23.31 Million zł50.84K/day zł- zł- ▲ +17 days
2009 441 days zł24.28 Million zł55.04K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)