Muza S.A (MZA) — Defensive Interval Ratio

Latest as of March 2026: 222 days

Muza S.A (MZA) has a Defensive Interval Ratio of 222 days as of March 2026. Defensive assets of zł8.26 Million (cash zł-, short-term investments zł-, receivables zł8.26 Million) cover 222 days of daily cash needs of zł37.20K/day.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

zł8.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł37.20K
Current Liabilities ÷ 365

Current Liabilities

zł13.58 Million
PLN

Muza S.A Defensive Interval Ratio (2009–2025)

This chart shows how Muza S.A's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 222 days, meaning defensive assets of zł8.26 Million can fund 222 days of operations without new revenue. For the complete balance sheet picture, see MZA current and non-current assets.

Annual Defensive Interval Ratio for Muza S.A (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Muza S.A 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 Muza S.A working capital to net assets 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 273 days zł9.79 Million zł35.79K/day zł- zł35.00K ▼ -66 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)