Poznanska Korporacja Budowlana Pekabex SA Defensive Interval Ratio
Poznanska Korporacja Budowlana Pekabex SA defensive interval ratio. Poznanska Korporacja Budowlana Pekabex SA (PBX) has a Defensive Interval Ratio of 210 days as of June 2026. Defensive assets of zł676.86 Million (cash zł-, short-term investments zł-, receivables zł676.86 Million) cover 210 days of daily cash needs of zł3.22 Million/day. See working capital to net assets of Poznanska Korporacja Budowlana Pekabex S 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 Poznanska Korporacja Budowlana Pekabex SA (2012–2025)
Defensive interval ratio of Poznanska Korporacja Budowlana Pekabex SA from 2012 to 2025. This chart shows how Poznanska Korporacja Budowlana Pekabex SA's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 210 days, meaning defensive assets of zł676.86 Million can fund 210 days of operations without new revenue. Check Poznanska Korporacja Budowlana Pekabex S asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Poznanska Korporacja Budowlana Pekabex SA Defensive Interval Ratio by Year (2012–2025)
Poznanska Korporacja Budowlana Pekabex SA defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Poznanska Korporacja Budowlana Pekabex SA from 2012 to 2025, covering 14 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 total assets of Poznanska Korporacja Budowlana Pekabex S.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 226 days | zł591.19 Million | zł2.61 Million/day | zł- | zł- | ▲ +7 days |
| 2024 | 219 days | zł438.67 Million | zł2.01 Million/day | zł- | zł- | ▲ +11 days |
| 2023 | 208 days | zł460.35 Million | zł2.21 Million/day | zł- | zł4.40 Million | ▼ -43 days |
| 2022 | 251 days | zł442.02 Million | zł1.76 Million/day | zł- | zł- | ▼ -33 days |
| 2021 | 285 days | zł471.94 Million | zł1.66 Million/day | zł- | zł- | ▲ +14 days |
| 2020 | 271 days | zł255.92 Million | zł946.09K/day | zł- | zł390.00K | ▲ +6 days |
| 2019 | 264 days | zł223.93 Million | zł847.69K/day | zł- | zł- | ▼ -4 days |
| 2018 | 268 days | zł201.58 Million | zł752.24K/day | zł- | zł-7.02 Million | ▼ -62 days |
| 2017 | 330 days | zł148.50 Million | zł450.40K/day | zł- | zł-5.71 Million | ▲ +25 days |
| 2016 | 305 days | zł125.75 Million | zł412.76K/day | zł- | zł-4.02 Million | ▲ +7 days |
| 2015 | 297 days | zł66.08 Million | zł222.36K/day | zł- | zł-4.29 Million | ▲ +33 days |
| 2014 | 264 days | zł80.52 Million | zł305.38K/day | zł- | zł1.89 Million | ▼ -39 days |
| 2013 | 303 days | zł68.87 Million | zł227.52K/day | zł- | zł2.37 Million | ▲ +13 days |
| 2012 | 290 days | zł57.60 Million | zł198.68K/day | zł- | zł6.07 Million | — |