Rank Progress S.A. (RNK) — Defensive Interval Ratio
Rank Progress S.A. (RNK) has a Defensive Interval Ratio of 279 days as of September 2025. Defensive assets of zł57.47 Million (cash zł-, short-term investments zł44.12 Million, receivables zł13.35 Million) cover 279 days of daily cash needs of zł205.77K/day. Check RNK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rank Progress S.A. Defensive Interval Ratio (2010–2024)
This chart shows how Rank Progress S.A.'s Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 279 days, meaning defensive assets of zł57.47 Million can fund 279 days of operations without new revenue. Also explore net asset momentum of Rank Progress S.A. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rank Progress S.A. (2010–2024)
The table below presents the year-by-year Defensive Interval Ratio for Rank Progress S.A. 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 Rank Progress S.A. stock valuation.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 84 days | zł63.31 Million | zł750.56K/day | zł- | zł- | ▲ +15 days |
| 2023 | 70 days | zł60.91 Million | zł876.29K/day | zł- | zł42.92 Million | ▼ -147 days |
| 2022 | 217 days | zł62.37 Million | zł287.78K/day | zł- | zł45.94 Million | ▲ +20 days |
| 2021 | 197 days | zł66.31 Million | zł336.21K/day | zł- | zł37.54 Million | ▲ +107 days |
| 2020 | 90 days | zł54.08 Million | zł601.54K/day | zł- | zł36.48 Million | ▼ -6 days |
| 2019 | 95 days | zł21.11 Million | zł221.09K/day | zł- | zł900.00K | ▲ +7 days |
| 2018 | 88 days | zł56.01 Million | zł634.83K/day | zł- | zł- | ▼ -120 days |
| 2017 | 208 days | zł74.94 Million | zł360.37K/day | zł- | zł- | ▲ +93 days |
| 2016 | 115 days | zł40.42 Million | zł351.48K/day | zł- | zł- | ▲ +1073 days |
| 2015 | -958 days | zł-663.57 Million | zł692.53K/day | zł- | zł-722.06 Million | ▼ -1183 days |
| 2014 | 224 days | zł94.39 Million | zł420.72K/day | zł- | zł- | ▲ +168 days |
| 2013 | 57 days | zł42.11 Million | zł744.90K/day | zł- | zł8.93 Million | ▲ +1575 days |
| 2012 | -1519 days | zł-597.16 Million | zł393.20K/day | zł- | zł-650.35 Million | ▼ -1875 days |
| 2011 | 356 days | zł109.17 Million | zł306.32K/day | zł- | zł- | ▲ +1444 days |
| 2010 | -1087 days | zł-523.85 Million | zł481.75K/day | zł- | zł-523.85 Million | — |