Onde SA (OND) — Defensive Interval Ratio

Latest as of December 2025: 218 days

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. See how liquid is Onde SA's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

zł129.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł595.10K
Current Liabilities ÷ 365

Current Liabilities

zł217.21 Million
PLN

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. See Onde SA (OND) net asset quality to measure how much of total assets are equity-financed.

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 Onde SA market cap and 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)