Onde SA Defensive Interval Ratio
Onde SA defensive interval ratio. Onde SA (OND) has a Defensive Interval Ratio of 434 days as of March 2026. Defensive assets of zł247.91 Million (cash zł-, short-term investments zł-, receivables zł247.91 Million) cover 434 days of daily cash needs of zł570.85K/day. See working capital to net assets of Onde SA to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Onde SA (2017–2025)
Defensive interval ratio of Onde SA from 2017 to 2025. This chart shows how Onde SA's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 434 days, meaning defensive assets of zł247.91 Million can fund 434 days of operations without new revenue. Check Onde SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Onde SA Defensive Interval Ratio by Year (2017–2025)
Onde SA defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see OND total assets.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 338 days | zł201.30 Million | zł595.10K/day | zł- | zł- | ▲ +28 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- | — |