PolTREG S.A. Defensive Interval Ratio
PolTREG S.A. defensive interval ratio. PolTREG S.A. (PTG) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of zł37.00K (cash zł-, short-term investments zł-, receivables zł37.00K) cover 1 days of daily cash needs of zł29.27K/day. See PolTREG S.A. (PTG) working capital ratio 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 PolTREG S.A. (2018–2024)
Defensive interval ratio of PolTREG S.A. from 2018 to 2024. This chart shows how PolTREG S.A.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of zł37.00K can fund 1 days of operations without new revenue. Read how much debt does PolTREG S.A. carry for a breakdown of total debt and financial obligations.
PolTREG S.A. Defensive Interval Ratio by Year (2018–2024)
PolTREG S.A. defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for PolTREG S.A. from 2018 to 2024, covering 7 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 PolTREG S.A. total assets.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 54 days | zł1.70 Million | zł31.44K/day | zł- | zł- | ▼ -56 days |
| 2023 | 110 days | zł5.58 Million | zł50.64K/day | zł- | zł- | ▼ -137 days |
| 2022 | 247 days | zł9.33 Million | zł37.73K/day | zł- | zł- | ▲ +196 days |
| 2021 | 51 days | zł795.00K | zł15.57K/day | zł- | zł- | ▲ +20 days |
| 2020 | 31 days | zł253.00K | zł8.21K/day | zł- | zł- | ▲ +20 days |
| 2019 | 11 days | zł126.00K | zł11.90K/day | zł- | zł- | ▲ +6 days |
| 2018 | 4 days | zł28.00K | zł6.75K/day | zł- | zł- | — |