Rocca SA (RCA) — Defensive Interval Ratio
Rocca SA (RCA) has a Defensive Interval Ratio of 0 days as of June 2026. Defensive assets of zł485.78 (cash zł-, short-term investments zł-, receivables zł485.78) cover 0 days of daily cash needs of zł3.74K/day. See RCA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rocca SA Defensive Interval Ratio (2015–2025)
This chart shows how Rocca SA's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 0 days, meaning defensive assets of zł485.78 can fund 0 days of operations without new revenue. Read total liabilities of Rocca SA for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Rocca SA (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rocca SA from 2015 to 2025, 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 the complete balance sheet picture, see RCA total assets.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | zł126.31 | zł3.95K/day | zł- | zł- | ▼ 0 days |
| 2024 | 0 days | zł126.31 | zł3.89K/day | zł- | zł- | ▲ +0 days |
| 2023 | 0 days | zł0.00 | zł3.66K/day | zł- | zł- | ▼ 0 days |
| 2022 | 0 days | zł5.00 | zł1.23K/day | zł- | zł- | ▼ -2 days |
| 2021 | 2 days | zł3.04K | zł1.26K/day | zł- | zł- | ▼ -40 days |
| 2018 | 42 days | zł73.08K | zł1.74K/day | zł- | zł- | ▲ +14 days |
| 2017 | 28 days | zł35.01K | zł1.26K/day | zł- | zł- | ▲ +3 days |
| 2016 | 25 days | zł30.57K | zł1.22K/day | zł- | zł- | ▲ +4 days |
| 2015 | 21 days | zł25.01K | zł1.19K/day | zł- | zł- | — |