Poznanska Korporacja Budowlana Pekabex SA (PBX) — Defensive Interval Ratio

Latest as of March 2026: 222 days

Poznanska Korporacja Budowlana Pekabex SA (PBX) has a Defensive Interval Ratio of 222 days as of March 2026. Defensive assets of zł644.13 Million (cash zł-, short-term investments zł-, receivables zł644.13 Million) cover 222 days of daily cash needs of zł2.90 Million/day.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

zł644.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł2.90 Million
Current Liabilities ÷ 365

Current Liabilities

zł1.06 Billion
PLN

Poznanska Korporacja Budowlana Pekabex SA Defensive Interval Ratio (2012–2025)

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 March 2026, the ratio stands at 222 days, meaning defensive assets of zł644.13 Million can fund 222 days of operations without new revenue. For the complete balance sheet picture, see Poznanska Korporacja Budowlana Pekabex S assets under control.

Annual Defensive Interval Ratio for Poznanska Korporacja Budowlana Pekabex SA (2012–2025)

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. See working capital position of Poznanska Korporacja Budowlana Pekabex S 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)