Selena FM S.A. (SEL) — Defensive Interval Ratio

Latest as of September 2025: 347 days

Selena FM S.A. (SEL) has a Defensive Interval Ratio of 347 days as of September 2025. Defensive assets of zł389.86 Million (cash zł-, short-term investments zł26.11 Million, receivables zł363.75 Million) cover 347 days of daily cash needs of zł1.12 Million/day. Check Selena FM S.A. (SEL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

347 days
Days of operational coverage

Defensive Assets

zł389.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł1.12 Million
Current Liabilities ÷ 365

Current Liabilities

zł409.91 Million
PLN

Selena FM S.A. Defensive Interval Ratio (2008–2024)

This chart shows how Selena FM S.A.'s Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 347 days, meaning defensive assets of zł389.86 Million can fund 347 days of operations without new revenue. Also explore SEL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Selena FM S.A. (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Selena FM S.A. from 2008 to 2024, covering 17 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 SEL market cap.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 332 days zł362.36 Million zł1.09 Million/day zł- zł7.86 Million ▲ +64 days
2023 268 days zł350.20 Million zł1.31 Million/day zł- zł3.86 Million ▼ -12 days
2022 279 days zł280.56 Million zł1.00 Million/day zł- zł4.27 Million ▲ +16 days
2021 264 days zł307.93 Million zł1.17 Million/day zł- zł2.54 Million ▼ -47 days
2020 310 days zł301.92 Million zł973.70K/day zł- zł10.29 Million ▼ -3 days
2019 313 days zł245.98 Million zł784.84K/day zł- zł8.09 Million ▼ -80 days
2018 393 days zł255.05 Million zł648.38K/day zł- zł1.43 Million ▲ +180 days
2017 213 days zł211.15 Million zł989.33K/day zł- zł4.72 Million ▼ -143 days
2016 356 days zł186.22 Million zł522.52K/day zł- zł4.03 Million ▲ +93 days
2015 263 days zł180.46 Million zł685.72K/day zł- zł4.26 Million ▼ -87 days
2014 350 days zł186.69 Million zł532.79K/day zł- zł5.66 Million ▲ +45 days
2013 305 days zł203.86 Million zł667.30K/day zł- zł5.11 Million ▼ -15 days
2012 321 days zł188.22 Million zł586.47K/day zł- zł3.23 Million ▲ +322 days
2011 -1 days zł-1.17 Million zł828.47K/day zł- zł-1.17 Million ▼ -349 days
2010 348 days zł174.25 Million zł501.19K/day zł- zł5.37 Million ▲ +329 days
2009 19 days zł5.76 Million zł306.30K/day zł- zł5.76 Million ▲ +11 days
2008 8 days zł1.80 Million zł238.88K/day zł- zł1.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)