Shoper S.A. Defensive Interval Ratio
Shoper S.A. defensive interval ratio. Shoper S.A. (SHO) has a Defensive Interval Ratio of 88 days as of September 2025. Defensive assets of zł11.01 Million (cash zł-, short-term investments zł-, receivables zł11.01 Million) cover 88 days of daily cash needs of zł124.42K/day. See SHO working capital efficiency 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 Shoper S.A. (2018–2024)
Defensive interval ratio of Shoper S.A. from 2018 to 2024. This chart shows how Shoper S.A.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 88 days, meaning defensive assets of zł11.01 Million can fund 88 days of operations without new revenue. Read how much debt does Shoper S.A. carry for a breakdown of total debt and financial obligations.
Shoper S.A. Defensive Interval Ratio by Year (2018–2024)
Shoper S.A. defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shoper S.A. from 2018 to 2024, covering 7 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 Shoper S.A. total assets.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 90 days | zł14.26 Million | zł159.10K/day | zł- | zł- | ▼ -15 days |
| 2023 | 104 days | zł10.21 Million | zł97.81K/day | zł- | zł- | ▲ +40 days |
| 2022 | 64 days | zł7.62 Million | zł118.50K/day | zł- | zł- | ▲ +3 days |
| 2021 | 62 days | zł4.67 Million | zł75.89K/day | zł- | zł- | ▼ -20 days |
| 2020 | 81 days | zł3.14 Million | zł38.54K/day | zł- | zł- | ▲ +26 days |
| 2019 | 55 days | zł1.28 Million | zł23.11K/day | zł- | zł- | ▲ +9 days |
| 2018 | 46 days | zł903.83K | zł19.49K/day | zł- | zł- | — |