T-Bull S.A (TBL) — Defensive Interval Ratio
T-Bull S.A (TBL) has a Defensive Interval Ratio of 96 days as of March 2026. Defensive assets of zł737.81K (cash zł-, short-term investments zł-, receivables zł737.81K) cover 96 days of daily cash needs of zł7.71K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
T-Bull S.A Defensive Interval Ratio (2015–2025)
This chart shows how T-Bull S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 96 days, meaning defensive assets of zł737.81K can fund 96 days of operations without new revenue. For the complete balance sheet picture, see T-Bull S.A asset portfolio.
Annual Defensive Interval Ratio for T-Bull S.A (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for T-Bull S.A from 2015 to 2025, covering 10 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 T-Bull S.A (TBL) 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 | 56 days | zł369.90K | zł6.58K/day | zł- | zł- | ▼ -69 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- | — |