Rank Progress S.A. (RNK) — Defensive Interval Ratio

Latest as of March 2026: 996 days

Rank Progress S.A. (RNK) has a Defensive Interval Ratio of 996 days as of March 2026. Defensive assets of zł69.78 Million (cash zł-, short-term investments zł44.76 Million, receivables zł25.02 Million) cover 996 days of daily cash needs of zł70.09K/day.

Defensive Interval Ratio

996 days
Days of operational coverage

Defensive Assets

zł69.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł70.09K
Current Liabilities ÷ 365

Current Liabilities

zł25.58 Million
PLN

Rank Progress S.A. Defensive Interval Ratio (2010–2025)

This chart shows how Rank Progress S.A.'s Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 996 days, meaning defensive assets of zł69.78 Million can fund 996 days of operations without new revenue. For the complete balance sheet picture, see RNK current and non-current assets.

Annual Defensive Interval Ratio for Rank Progress S.A. (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rank Progress S.A. from 2010 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Rank Progress S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 717 days zł53.09 Million zł74.05K/day zł- zł- ▲ +633 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)