Torpol SA (TOR) — Defensive Interval Ratio

Latest as of September 2025: 218 days

Torpol SA (TOR) has a Defensive Interval Ratio of 218 days as of September 2025. Defensive assets of zł284.72 Million (cash zł-, short-term investments zł-, receivables zł284.72 Million) cover 218 days of daily cash needs of zł1.31 Million/day. Check tangible net worth ratio of Torpol SA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

zł284.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł1.31 Million
Current Liabilities ÷ 365

Current Liabilities

zł476.71 Million
PLN

Torpol SA Defensive Interval Ratio (2012–2024)

This chart shows how Torpol SA's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 218 days, meaning defensive assets of zł284.72 Million can fund 218 days of operations without new revenue. Also explore TOR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Torpol SA (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Torpol SA from 2012 to 2024, covering 13 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 value of Torpol SA.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 397 days zł614.89 Million zł1.55 Million/day zł- zł- ▲ +216 days
2023 181 days zł259.38 Million zł1.44 Million/day zł- zł350.00K ▲ +26 days
2022 154 days zł191.05 Million zł1.24 Million/day zł- zł3.77 Million ▲ +12 days
2021 143 days zł217.19 Million zł1.52 Million/day zł- zł351.00K ▼ -36 days
2020 179 days zł337.83 Million zł1.89 Million/day zł- zł2.08 Million ▼ -141 days
2019 320 days zł826.88 Million zł2.59 Million/day zł- zł3.18 Million ▼ -60 days
2018 380 days zł597.85 Million zł1.57 Million/day zł- zł557.00K ▲ +135 days
2017 245 days zł366.23 Million zł1.50 Million/day zł- zł179.00K ▼ -18 days
2016 263 days zł265.52 Million zł1.01 Million/day zł- zł1.94 Million ▲ +146 days
2015 117 days zł115.92 Million zł991.89K/day zł- zł-28.77 Million ▼ -127 days
2014 244 days zł391.36 Million zł1.60 Million/day zł- zł- ▼ -27 days
2013 271 days zł240.39 Million zł887.32K/day zł- zł1.00K ▼ -24 days
2012 295 days zł157.06 Million zł532.28K/day zł- zł8.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)