Tarczynski S.A. (TAR) — Defensive Interval Ratio

Latest as of March 2026: 98 days

Tarczynski S.A. (TAR) has a Defensive Interval Ratio of 98 days as of March 2026. Defensive assets of zł195.50 Million (cash zł-, short-term investments zł-, receivables zł195.50 Million) cover 98 days of daily cash needs of zł1.99 Million/day.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

zł195.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł1.99 Million
Current Liabilities ÷ 365

Current Liabilities

zł725.69 Million
PLN

Tarczynski S.A. Defensive Interval Ratio (2010–2025)

This chart shows how Tarczynski S.A.'s Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 98 days, meaning defensive assets of zł195.50 Million can fund 98 days of operations without new revenue. For the complete balance sheet picture, see total assets of Tarczynski S.A..

Annual Defensive Interval Ratio for Tarczynski S.A. (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tarczynski S.A. from 2010 to 2025, 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. See TAR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 80 days zł165.04 Million zł2.07 Million/day zł- zł202.00K ▲ +22 days
2024 57 days zł80.57 Million zł1.40 Million/day zł- zł- ▼ -68 days
2023 126 days zł168.52 Million zł1.34 Million/day zł- zł- ▲ +40 days
2022 86 days zł119.60 Million zł1.39 Million/day zł- zł- ▼ -61 days
2021 147 days zł113.49 Million zł769.88K/day zł- zł2.23 Million ▼ -35 days
2020 183 days zł95.41 Million zł522.48K/day zł- zł186.75K ▲ +8 days
2019 175 days zł97.28 Million zł556.01K/day zł- zł- ▲ +3 days
2018 172 days zł94.54 Million zł550.56K/day zł- zł80.00K ▼ -7 days
2017 179 days zł85.81 Million zł479.09K/day zł- zł- ▼ -5 days
2016 184 days zł94.94 Million zł516.01K/day zł- zł18.81K ▼ -26 days
2015 210 days zł70.49 Million zł335.40K/day zł- zł- ▲ +65 days
2014 145 days zł57.69 Million zł397.43K/day zł- zł- ▲ +8 days
2013 138 days zł46.36 Million zł337.17K/day zł- zł- ▼ -146 days
2011 283 days zł68.95 Million zł243.41K/day zł- zł239.65K ▲ +14 days
2010 270 days zł41.65 Million zł154.44K/day zł- zł80.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)