Fabryka Farb i Lakierów ŚNIEŻKA SA (SKA) — Defensive Interval Ratio

Latest as of December 2025: 166 days

Fabryka Farb i Lakierów ŚNIEŻKA SA (SKA) has a Defensive Interval Ratio of 166 days as of December 2025. Defensive assets of zł60.53 Million (cash zł-, short-term investments zł-, receivables zł60.53 Million) cover 166 days of daily cash needs of zł363.79K/day. Check Fabryka Farb i Lakierów ŚNIEŻKA SA (SKA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

zł60.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł363.79K
Current Liabilities ÷ 365

Current Liabilities

zł132.78 Million
PLN

Fabryka Farb i Lakierów ŚNIEŻKA SA Defensive Interval Ratio (2007–2025)

This chart shows how Fabryka Farb i Lakierów ŚNIEŻKA SA's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 166 days, meaning defensive assets of zł60.53 Million can fund 166 days of operations without new revenue. Also explore Fabryka Farb i Lakierów ŚNIEŻKA SA equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fabryka Farb i Lakierów ŚNIEŻKA SA (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fabryka Farb i Lakierów ŚNIEŻKA SA from 2007 to 2025, covering 19 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 Fabryka Farb i Lakierów ŚNIEŻKA SA market cap and net worth.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 166 days zł60.53 Million zł363.79K/day zł- zł- ▲ +33 days
2024 133 days zł65.46 Million zł492.57K/day zł- zł- ▲ +44 days
2023 89 days zł53.88 Million zł605.75K/day zł- zł- ▼ -10 days
2022 99 days zł61.99 Million zł624.45K/day zł- zł- ▼ -12 days
2021 111 days zł60.39 Million zł543.68K/day zł- zł- ▼ -24 days
2020 135 days zł97.54 Million zł723.21K/day zł- zł- ▼ -41 days
2019 176 days zł98.68 Million zł559.68K/day zł- zł- ▼ -32 days
2018 208 days zł74.48 Million zł357.29K/day zł- zł-2.76 Million ▲ +33 days
2017 175 days zł65.78 Million zł375.44K/day zł- zł-11.93 Million ▼ -44 days
2016 219 days zł68.17 Million zł311.58K/day zł- zł-11.41 Million ▲ +25 days
2015 194 days zł58.14 Million zł300.37K/day zł- zł-12.89 Million ▼ -48 days
2014 242 days zł77.73 Million zł321.34K/day zł- zł- ▲ +53 days
2013 189 days zł65.98 Million zł349.03K/day zł- zł- ▲ +189 days
2012 0 days zł-10.00K zł341.48K/day zł- zł-10.00K ▼ -225 days
2011 225 days zł88.26 Million zł392.27K/day zł- zł2.38 Million ▼ -59 days
2010 284 days zł107.61 Million zł379.46K/day zł- zł- ▲ +18 days
2009 265 days zł83.83 Million zł316.00K/day zł- zł- ▲ +2 days
2008 263 days zł107.30 Million zł408.30K/day zł- zł442.00K ▲ +12 days
2007 250 days zł83.65 Million zł333.93K/day zł- zł515.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)