OrangePL (OPL) — Defensive Interval Ratio
OrangePL (OPL) has a Defensive Interval Ratio of 140 days as of June 2026. Defensive assets of zł2.06 Billion (cash zł-, short-term investments zł-, receivables zł2.06 Billion) cover 140 days of daily cash needs of zł14.72 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OrangePL Defensive Interval Ratio (2005–2025)
This chart shows how OrangePL's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 140 days, meaning defensive assets of zł2.06 Billion can fund 140 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of OrangePL.
Annual Defensive Interval Ratio for OrangePL (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for OrangePL from 2005 to 2025, covering 21 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 OrangePL (OPL) liquidity to equity ratio 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 | 97 days | zł2.01 Billion | zł20.61 Million/day | zł- | zł- | ▼ -64 days |
| 2024 | 162 days | zł2.15 Billion | zł13.30 Million/day | zł- | zł- | ▲ +57 days |
| 2023 | 105 days | zł1.79 Billion | zł17.03 Million/day | zł- | zł-337.00 Million | ▼ -50 days |
| 2022 | 155 days | zł2.23 Billion | zł14.37 Million/day | zł- | zł29.00 Million | ▲ +54 days |
| 2021 | 101 days | zł1.20 Billion | zł11.93 Million/day | zł- | zł-843.00 Million | ▲ +1 days |
| 2020 | 99 days | zł2.08 Billion | zł20.92 Million/day | zł- | zł144.00 Million | ▼ -101 days |
| 2019 | 201 days | zł2.25 Billion | zł11.21 Million/day | zł- | zł1.00 Million | ▲ +43 days |
| 2018 | 157 days | zł2.56 Billion | zł16.29 Million/day | zł- | zł56.00 Million | ▲ +21 days |
| 2017 | 137 days | zł2.27 Billion | zł16.56 Million/day | zł- | zł- | ▼ -45 days |
| 2016 | 182 days | zł2.07 Billion | zł11.36 Million/day | zł- | zł36.00 Million | ▲ +67 days |
| 2015 | 115 days | zł1.63 Billion | zł14.21 Million/day | zł- | zł33.00 Million | ▲ +8 days |
| 2014 | 107 days | zł1.39 Billion | zł12.90 Million/day | zł- | zł10.00 Million | ▲ +43 days |
| 2013 | 65 days | zł1.30 Billion | zł20.09 Million/day | zł- | zł15.00 Million | ▼ -17 days |
| 2012 | 82 days | zł1.45 Billion | zł17.75 Million/day | zł- | zł20.00 Million | ▼ -2 days |
| 2011 | 84 days | zł1.87 Billion | zł22.25 Million/day | zł- | zł- | ▲ +82 days |
| 2010 | 2 days | zł39.00 Million | zł22.32 Million/day | zł- | zł- | ▼ -107 days |
| 2009 | 109 days | zł1.56 Billion | zł14.31 Million/day | zł- | zł- | ▲ +10 days |
| 2008 | 99 days | zł2.00 Billion | zł20.32 Million/day | zł- | zł-21.00 Million | ▲ +28 days |
| 2007 | 71 days | zł2.20 Billion | zł30.88 Million/day | zł- | zł-14.00 Million | ▲ +3 days |
| 2006 | 68 days | zł1.36 Billion | zł19.98 Million/day | zł- | zł-631.00 Million | ▼ -19 days |
| 2005 | 87 days | zł2.08 Billion | zł23.96 Million/day | zł- | zł5.00 Million | — |