Sfinks Polska S.A. Defensive Interval Ratio
Sfinks Polska S.A. defensive interval ratio. Sfinks Polska S.A. (SFS) has a Defensive Interval Ratio of 149 days as of March 2026. Defensive assets of zł13.07 Million (cash zł-, short-term investments zł-, receivables zł13.07 Million) cover 149 days of daily cash needs of zł87.52K/day. See SFS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sfinks Polska S.A. (2008–2025)
Defensive interval ratio of Sfinks Polska S.A. from 2008 to 2025. This chart shows how Sfinks Polska S.A.'s Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 149 days, meaning defensive assets of zł13.07 Million can fund 149 days of operations without new revenue. Check SFS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Sfinks Polska S.A. Defensive Interval Ratio by Year (2008–2025)
Sfinks Polska S.A. defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sfinks Polska S.A. from 2008 to 2025, 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 the complete balance sheet picture, see SFS asset base.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 117 days | zł14.74 Million | zł125.47K/day | zł- | zł- | ▲ +18 days |
| 2024 | 100 days | zł12.71 Million | zł127.72K/day | zł- | zł- | ▼ -76 days |
| 2023 | 175 days | zł19.48 Million | zł111.28K/day | zł- | zł- | ▲ +84 days |
| 2022 | 91 days | zł10.46 Million | zł115.24K/day | zł- | zł- | ▲ +71 days |
| 2021 | 20 days | zł7.74 Million | zł383.62K/day | zł- | zł- | ▲ +3 days |
| 2020 | 18 days | zł6.07 Million | zł347.08K/day | zł- | zł- | ▼ -12 days |
| 2019 | 30 days | zł11.46 Million | zł384.81K/day | zł- | zł866.00K | ▲ +9 days |
| 2018 | 21 days | zł5.99 Million | zł291.29K/day | zł- | zł-10.16 Million | ▼ -67 days |
| 2017 | 88 days | zł12.19 Million | zł139.02K/day | zł- | zł353.00K | ▼ -35 days |
| 2016 | 123 days | zł13.57 Million | zł110.71K/day | zł- | zł305.00K | ▼ -63 days |
| 2015 | 186 days | zł15.02 Million | zł80.84K/day | zł- | zł- | ▲ +22 days |
| 2014 | 164 days | zł11.20 Million | zł68.17K/day | zł- | zł- | ▼ -16 days |
| 2013 | 180 days | zł14.97 Million | zł82.98K/day | zł- | zł5.25 Million | ▲ +4 days |
| 2011 | 176 days | zł13.18 Million | zł74.78K/day | zł- | zł- | ▲ +149 days |
| 2010 | 28 days | zł9.99 Million | zł359.79K/day | zł- | zł- | ▼ -4 days |
| 2009 | 31 days | zł13.94 Million | zł442.98K/day | zł- | zł- | ▼ -11 days |
| 2008 | 42 days | zł14.93 Million | zł355.07K/day | zł- | zł- | — |