SUNEX S.A. (SNX) — Defensive Interval Ratio

Latest as of September 2025: 63 days

SUNEX S.A. (SNX) has a Defensive Interval Ratio of 63 days as of September 2025. Defensive assets of zł22.84 Million (cash zł-, short-term investments zł-, receivables zł22.84 Million) cover 63 days of daily cash needs of zł365.34K/day. Check SNX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

zł22.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł365.34K
Current Liabilities ÷ 365

Current Liabilities

zł133.35 Million
PLN

SUNEX S.A. Defensive Interval Ratio (2010–2024)

This chart shows how SUNEX S.A.'s Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 63 days, meaning defensive assets of zł22.84 Million can fund 63 days of operations without new revenue. Also explore SNX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SUNEX S.A. (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for SUNEX S.A. from 2010 to 2024, covering 15 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 SUNEX S.A. (SNX) total market value.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 112 days zł33.75 Million zł301.67K/day zł- zł- ▼ -21 days
2023 133 days zł37.70 Million zł283.16K/day zł- zł348.65K ▲ +68 days
2022 65 days zł15.29 Million zł236.07K/day zł- zł204.00K ▼ -46 days
2021 110 days zł15.48 Million zł140.07K/day zł- zł878.70K ▼ -118 days
2020 229 days zł17.29 Million zł75.57K/day zł- zł703.48K ▲ +71 days
2019 158 days zł11.00 Million zł69.52K/day zł- zł631.27K ▼ -17 days
2018 176 days zł8.40 Million zł47.82K/day zł- zł98.40K ▲ +20 days
2017 155 days zł6.96 Million zł44.86K/day zł- zł64.00K ▲ +64 days
2016 91 days zł2.38 Million zł25.99K/day zł- zł72.00K ▲ +74 days
2015 18 days zł644.00K zł36.11K/day zł- zł40.00K ▼ -84 days
2014 102 days zł3.32 Million zł32.43K/day zł- zł49.67K ▲ +99 days
2013 4 days zł40.00K zł10.81K/day zł- zł40.00K ▼ -124 days
2012 128 days zł4.45 Million zł34.93K/day zł- zł2.13 Million ▲ +15 days
2011 112 days zł3.55 Million zł31.68K/day zł- zł- ▲ +43 days
2010 69 days zł1.93 Million zł27.83K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)