T-Bull S.A (TBL) — Defensive Interval Ratio

Latest as of September 2025: 71 days

T-Bull S.A (TBL) has a Defensive Interval Ratio of 71 days as of September 2025. Defensive assets of zł441.07K (cash zł-, short-term investments zł-, receivables zł441.07K) cover 71 days of daily cash needs of zł6.24K/day. Check TBL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

zł441.07K
Cash + ST Investments + Receivables

Daily Cash Need

zł6.24K
Current Liabilities ÷ 365

Current Liabilities

zł2.28 Million
PLN

T-Bull S.A Defensive Interval Ratio (2015–2024)

This chart shows how T-Bull S.A's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 71 days, meaning defensive assets of zł441.07K can fund 71 days of operations without new revenue. Also explore T-Bull S.A (TBL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for T-Bull S.A (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for T-Bull S.A from 2015 to 2024, covering 9 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 market cap of T-Bull S.A.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 125 days zł709.76K zł5.66K/day zł- zł- ▼ -502 days
2023 627 days zł1.84 Million zł2.94K/day zł- zł- ▼ -64 days
2022 692 days zł1.65 Million zł2.38K/day zł- zł- ▲ +349 days
2021 343 days zł1.48 Million zł4.33K/day zł- zł- ▼ -110 days
2020 452 days zł1.55 Million zł3.43K/day zł- zł- ▲ +166 days
2019 287 days zł1.49 Million zł5.20K/day zł- zł- ▼ -224 days
2018 510 days zł3.95 Million zł7.74K/day zł- zł29.71K ▲ +355 days
2017 155 days zł809.19K zł5.22K/day zł- zł0.40 ▲ +75 days
2015 80 days zł73.04K zł913.59/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)