Passus S.A. (PAS) — Defensive Interval Ratio

Latest as of September 2025: 165 days

Passus S.A. (PAS) has a Defensive Interval Ratio of 165 days as of September 2025. Defensive assets of zł13.31 Million (cash zł-, short-term investments zł-, receivables zł13.31 Million) cover 165 days of daily cash needs of zł80.47K/day. Check PAS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

zł13.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł80.47K
Current Liabilities ÷ 365

Current Liabilities

zł29.37 Million
PLN

Passus S.A. Defensive Interval Ratio (2016–2024)

This chart shows how Passus S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 165 days, meaning defensive assets of zł13.31 Million can fund 165 days of operations without new revenue. Also explore how fast is Passus S.A. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Passus S.A. (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Passus S.A. from 2016 to 2024, 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 Passus S.A. market capitalisation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 404 days zł41.00 Million zł101.59K/day zł- zł- ▲ +231 days
2023 172 days zł22.67 Million zł131.54K/day zł- zł- ▲ +108 days
2022 65 days zł9.28 Million zł143.65K/day zł- zł- ▼ -147 days
2021 211 days zł25.41 Million zł120.27K/day zł- zł- ▲ +2 days
2020 209 days zł9.27 Million zł44.42K/day zł- zł- ▲ +58 days
2019 151 days zł11.37 Million zł75.46K/day zł- zł- ▼ -254 days
2018 405 days zł9.93 Million zł24.51K/day zł- zł- ▼ -47 days
2017 452 days zł10.05 Million zł22.25K/day zł- zł- ▲ +120 days
2016 331 days zł2.74 Million zł8.27K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)