Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) — Defensive Interval Ratio

Latest as of September 2025: 135 days

Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) has a Defensive Interval Ratio of 135 days as of September 2025. Defensive assets of zł43.78 Million (cash zł-, short-term investments zł10.68 Million, receivables zł33.10 Million) cover 135 days of daily cash needs of zł324.16K/day. Check Przedsiebiorstwo Przemyslu Spozywczego P tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

zł43.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł324.16K
Current Liabilities ÷ 365

Current Liabilities

zł118.32 Million
PLN

Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. Defensive Interval Ratio (2008–2024)

This chart shows how Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.'s Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 135 days, meaning defensive assets of zł43.78 Million can fund 135 days of operations without new revenue. Also explore PPS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. from 2008 to 2024, covering 17 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 PPS market cap.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 102 days zł42.02 Million zł412.43K/day zł- zł10.73 Million ▲ +4 days
2023 98 days zł42.31 Million zł433.43K/day zł- zł10.39 Million ▲ +21 days
2022 76 days zł32.17 Million zł421.79K/day zł- zł6.89 Million ▼ -28 days
2021 104 days zł40.53 Million zł388.24K/day zł- zł7.12 Million ▲ +40 days
2020 64 days zł26.44 Million zł411.08K/day zł- zł7.28 Million ▼ -12 days
2019 76 days zł26.73 Million zł351.83K/day zł- zł5.84 Million ▼ -33 days
2018 109 days zł34.88 Million zł320.98K/day zł- zł5.44 Million ▲ +17 days
2017 92 days zł27.67 Million zł300.43K/day zł- zł3.55 Million ▼ -12 days
2016 104 days zł28.52 Million zł274.93K/day zł- zł2.55 Million ▼ -11 days
2015 115 days zł27.50 Million zł240.05K/day zł- zł2.55 Million ▲ +29 days
2014 85 days zł16.37 Million zł192.38K/day zł- zł2.55 Million ▼ -22 days
2013 107 days zł13.61 Million zł126.87K/day zł- zł- ▼ -29 days
2012 137 days zł18.74 Million zł137.27K/day zł- zł- ▼ -50 days
2011 187 days zł19.57 Million zł104.86K/day zł- zł- ▼ -28 days
2010 214 days zł12.00 Million zł55.96K/day zł- zł- ▲ +75 days
2009 139 days zł14.96 Million zł107.31K/day zł- zł- ▼ -41 days
2008 180 days zł19.51 Million zł108.26K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)