Pure Biologics Spólka Akcyjna (PUR) — Defensive Interval Ratio

Latest as of September 2025: 10 days

Pure Biologics Spólka Akcyjna (PUR) has a Defensive Interval Ratio of 10 days as of September 2025. Defensive assets of zł542.00K (cash zł-, short-term investments zł-, receivables zł542.00K) cover 10 days of daily cash needs of zł56.76K/day. Check PUR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

zł542.00K
Cash + ST Investments + Receivables

Daily Cash Need

zł56.76K
Current Liabilities ÷ 365

Current Liabilities

zł20.72 Million
PLN

Pure Biologics Spólka Akcyjna Defensive Interval Ratio (2016–2024)

This chart shows how Pure Biologics Spólka Akcyjna's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 10 days, meaning defensive assets of zł542.00K can fund 10 days of operations without new revenue. Also explore Pure Biologics Spólka Akcyjna annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pure Biologics Spólka Akcyjna (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pure Biologics Spólka Akcyjna from 2016 to 2024, covering 9 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 PUR market cap.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 39 days zł1.63 Million zł42.35K/day zł- zł- ▼ -635 days
2023 673 days zł14.74 Million zł21.90K/day zł- zł- ▲ +101 days
2022 573 days zł20.14 Million zł35.16K/day zł- zł4.92 Million ▼ -1798 days
2021 2371 days zł36.04 Million zł15.20K/day zł- zł26.75 Million ▲ +2343 days
2020 27 days zł1.35 Million zł49.32K/day zł- zł- ▼ -3 days
2019 31 days zł1.01 Million zł32.96K/day zł- zł- ▼ -45 days
2018 76 days zł812.63K zł10.72K/day zł- zł- ▼ -107 days
2017 183 days zł560.75K zł3.06K/day zł- zł- ▲ +40 days
2016 143 days zł250.66K zł1.75K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)