Onde SA (OND) — Defensive Interval Ratio
Onde SA (OND) has a Defensive Interval Ratio of 218 days as of December 2025. Defensive assets of zł129.58 Million (cash zł-, short-term investments zł-, receivables zł129.58 Million) cover 218 days of daily cash needs of zł595.10K/day. Check tangible net worth ratio of Onde SA to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Onde SA Defensive Interval Ratio (2017–2025)
This chart shows how Onde SA's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 218 days, meaning defensive assets of zł129.58 Million can fund 218 days of operations without new revenue. Also explore net asset momentum of Onde SA to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Onde SA (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Onde SA from 2017 to 2025, covering 9 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 OND company net worth.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 218 days | zł129.58 Million | zł595.10K/day | zł- | zł- | ▼ -93 days |
| 2024 | 311 days | zł203.48 Million | zł655.04K/day | zł- | zł- | ▼ -124 days |
| 2023 | 435 days | zł324.42 Million | zł745.67K/day | zł- | zł- | ▼ 0 days |
| 2022 | 436 days | zł305.37 Million | zł701.15K/day | zł- | zł3.85 Million | ▼ -53 days |
| 2021 | 489 days | zł272.08 Million | zł556.61K/day | zł- | zł28.46 Million | ▲ +281 days |
| 2020 | 208 days | zł148.62 Million | zł713.52K/day | zł- | zł15.42 Million | ▼ -55 days |
| 2019 | 263 days | zł78.65 Million | zł298.93K/day | zł- | zł- | ▼ -9 days |
| 2018 | 272 days | zł39.64 Million | zł145.76K/day | zł- | zł-16.31 Million | ▲ +27 days |
| 2017 | 245 days | zł43.05 Million | zł176.05K/day | zł- | zł- | — |