Sopharma AD (SPH) — Defensive Interval Ratio

Latest as of September 2025: 189 days

Sopharma AD (SPH) has a Defensive Interval Ratio of 189 days as of September 2025. Defensive assets of zł410.66 Million (cash zł-, short-term investments zł-, receivables zł410.66 Million) cover 189 days of daily cash needs of zł2.17 Million/day. Check Sopharma AD tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

zł410.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł2.17 Million
Current Liabilities ÷ 365

Current Liabilities

zł791.43 Million
PLN

Sopharma AD Defensive Interval Ratio (2011–2024)

This chart shows how Sopharma AD's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 189 days, meaning defensive assets of zł410.66 Million can fund 189 days of operations without new revenue. Also explore Sopharma AD annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sopharma AD (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sopharma AD from 2011 to 2024, covering 14 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 SPH company net worth.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 158 days zł334.83 Million zł2.11 Million/day zł- zł- ▼ -11 days
2023 170 days zł283.56 Million zł1.67 Million/day zł- zł-271.00K ▼ -48 days
2022 218 days zł237.21 Million zł1.09 Million/day zł- zł-140.00K ▲ +10 days
2021 208 days zł242.11 Million zł1.16 Million/day zł- zł- ▲ +36 days
2020 173 days zł257.39 Million zł1.49 Million/day zł- zł- ▼ -35 days
2019 208 days zł275.23 Million zł1.33 Million/day zł- zł- ▲ +0 days
2018 207 days zł245.85 Million zł1.19 Million/day zł- zł- ▼ -13 days
2017 220 days zł239.89 Million zł1.09 Million/day zł- zł- ▼ -48 days
2016 268 days zł230.84 Million zł860.70K/day zł- zł316.00K ▼ -10 days
2015 278 days zł240.13 Million zł864.37K/day zł- zł314.00K ▲ +51 days
2014 227 days zł199.40 Million zł878.62K/day zł- zł- ▼ -11 days
2013 238 days zł194.28 Million zł815.80K/day zł- zł-638.00K ▲ +26 days
2012 212 days zł164.88 Million zł778.02K/day zł- zł- ▼ -75 days
2011 287 days zł216.61 Million zł755.27K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)