Patentus SA (PAT) — Defensive Interval Ratio
Patentus SA (PAT) has a Defensive Interval Ratio of 1387 days as of September 2025. Defensive assets of zł47.16 Million (cash zł-, short-term investments zł42.02 Million, receivables zł5.13 Million) cover 1387 days of daily cash needs of zł33.99K/day. Check PAT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Patentus SA Defensive Interval Ratio (2009–2024)
This chart shows how Patentus SA's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 1387 days, meaning defensive assets of zł47.16 Million can fund 1387 days of operations without new revenue. Also explore Patentus SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Patentus SA (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for Patentus SA from 2009 to 2024, covering 15 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 Patentus SA (PAT) total market value.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 983 days | zł57.29 Million | zł58.28K/day | zł- | zł47.85 Million | ▲ +327 days |
| 2023 | 656 days | zł132.22 Million | zł201.59K/day | zł- | zł40.43 Million | ▲ +487 days |
| 2022 | 169 days | zł7.39 Million | zł43.82K/day | zł- | zł- | ▼ -47 days |
| 2021 | 216 days | zł7.07 Million | zł32.77K/day | zł- | zł- | ▼ -119 days |
| 2020 | 335 days | zł15.81 Million | zł47.22K/day | zł- | zł- | ▼ -79 days |
| 2019 | 414 days | zł34.48 Million | zł83.26K/day | zł- | zł- | ▲ +103 days |
| 2018 | 311 days | zł47.29 Million | zł152.16K/day | zł- | zł- | ▲ +189 days |
| 2017 | 122 days | zł13.17 Million | zł107.92K/day | zł- | zł-10.16 Million | ▲ +29 days |
| 2016 | 93 days | zł7.35 Million | zł78.82K/day | zł- | zł-3.64 Million | ▼ -158 days |
| 2015 | 252 days | zł29.88 Million | zł118.73K/day | zł- | zł- | ▲ +33 days |
| 2014 | 219 days | zł21.59 Million | zł98.73K/day | zł- | zł- | ▼ -150 days |
| 2012 | 368 days | zł34.70 Million | zł94.22K/day | zł- | zł- | ▼ -32 days |
| 2011 | 400 days | zł43.78 Million | zł109.38K/day | zł- | zł- | ▲ +15 days |
| 2010 | 385 days | zł24.14 Million | zł62.64K/day | zł- | zł- | ▼ -162 days |
| 2009 | 547 days | zł24.20 Million | zł44.22K/day | zł- | zł- | — |