Sfinks Polska S.A. (SFS) — Defensive Interval Ratio

Latest as of September 2025: 86 days

Sfinks Polska S.A. (SFS) has a Defensive Interval Ratio of 86 days as of September 2025. Defensive assets of zł8.21 Million (cash zł-, short-term investments zł-, receivables zł8.21 Million) cover 86 days of daily cash needs of zł95.66K/day. See SFS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

zł8.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł95.66K
Current Liabilities ÷ 365

Current Liabilities

zł34.92 Million
PLN

Sfinks Polska S.A. Defensive Interval Ratio (2008–2024)

This chart shows how Sfinks Polska S.A.'s Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 86 days, meaning defensive assets of zł8.21 Million can fund 86 days of operations without new revenue. See Sfinks Polska S.A. balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sfinks Polska S.A. (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sfinks Polska S.A. from 2008 to 2024, 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. For live market cap and the full company financial profile, see SFS market cap.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)