REMAK SA (RMK) — Defensive Interval Ratio

Latest as of September 2025: 234 days

REMAK SA (RMK) has a Defensive Interval Ratio of 234 days as of September 2025. Defensive assets of zł48.74 Million (cash zł-, short-term investments zł-, receivables zł48.74 Million) cover 234 days of daily cash needs of zł207.95K/day. Check RMK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

zł48.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł207.95K
Current Liabilities ÷ 365

Current Liabilities

zł75.90 Million
PLN

REMAK SA Defensive Interval Ratio (2010–2024)

This chart shows how REMAK SA's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 234 days, meaning defensive assets of zł48.74 Million can fund 234 days of operations without new revenue. Also explore REMAK SA equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for REMAK SA (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for REMAK SA from 2010 to 2024, covering 15 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 RMK market cap.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 337 days zł76.81 Million zł228.13K/day zł- zł- ▼ -35 days
2023 372 days zł97.21 Million zł261.41K/day zł- zł- ▲ +4 days
2022 368 days zł74.29 Million zł202.10K/day zł- zł- ▲ +90 days
2021 277 days zł70.16 Million zł253.12K/day zł- zł- ▼ -16 days
2020 293 days zł149.53 Million zł510.23K/day zł- zł- ▲ +9 days
2019 284 days zł109.78 Million zł385.97K/day zł- zł- ▲ +16 days
2018 269 days zł93.47 Million zł347.90K/day zł- zł- ▲ +55 days
2017 214 days zł44.01 Million zł206.12K/day zł- zł- ▼ -12 days
2016 226 days zł47.29 Million zł209.62K/day zł- zł-309.00K ▲ +3 days
2015 223 days zł45.16 Million zł202.56K/day zł- zł18.00K ▲ +43 days
2014 180 days zł30.14 Million zł167.76K/day zł- zł-5.27 Million ▼ -1 days
2013 180 days zł42.00 Million zł232.91K/day zł- zł- ▼ -21 days
2012 201 days zł51.90 Million zł258.03K/day zł- zł- ▼ -116 days
2011 317 days zł97.30 Million zł307.00K/day zł- zł- ▼ -166 days
2010 483 days zł36.45 Million zł75.49K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)