Poznanska Korporacja Budowlana Pekabex SA (PBX) — Defensive Interval Ratio
Poznanska Korporacja Budowlana Pekabex SA (PBX) has a Defensive Interval Ratio of 165 days as of September 2025. Defensive assets of zł347.96 Million (cash zł-, short-term investments zł-, receivables zł347.96 Million) cover 165 days of daily cash needs of zł2.11 Million/day. Check Poznanska Korporacja Budowlana Pekabex S (PBX) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Poznanska Korporacja Budowlana Pekabex SA Defensive Interval Ratio (2012–2024)
This chart shows how Poznanska Korporacja Budowlana Pekabex SA's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 165 days, meaning defensive assets of zł347.96 Million can fund 165 days of operations without new revenue. Also explore how fast is Poznanska Korporacja Budowlana Pekabex S growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Poznanska Korporacja Budowlana Pekabex SA (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Poznanska Korporacja Budowlana Pekabex SA from 2012 to 2024, covering 13 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 Poznanska Korporacja Budowlana Pekabex S market capitalisation.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (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 | — |