SUNEX S.A. Defensive Interval Ratio
SUNEX S.A. defensive interval ratio. 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. See SNX 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 SUNEX S.A. (2010–2024)
Defensive interval ratio of SUNEX S.A. from 2010 to 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. Read SUNEX S.A. (SNX) financial obligations for a breakdown of total debt and financial obligations.
SUNEX S.A. Defensive Interval Ratio by Year (2010–2024)
SUNEX S.A. defensive interval ratio by year from 2010 to 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 the complete balance sheet picture, see how large is SUNEX S.A.'s balance sheet.
| 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- | — |