TESGAS S.A. (TSG) — Defensive Interval Ratio

Latest as of September 2025: 283 days

TESGAS S.A. (TSG) has a Defensive Interval Ratio of 283 days as of September 2025. Defensive assets of zł13.76 Million (cash zł-, short-term investments zł9.00K, receivables zł13.75 Million) cover 283 days of daily cash needs of zł48.60K/day. Check TESGAS S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

283 days
Days of operational coverage

Defensive Assets

zł13.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł48.60K
Current Liabilities ÷ 365

Current Liabilities

zł17.74 Million
PLN

TESGAS S.A. Defensive Interval Ratio (2009–2024)

This chart shows how TESGAS S.A.'s Defensive Interval Ratio has evolved across 14 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 283 days, meaning defensive assets of zł13.76 Million can fund 283 days of operations without new revenue. Also explore TESGAS S.A. (TSG) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TESGAS S.A. (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for TESGAS S.A. from 2009 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 TSG stock market capitalisation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 330 days zł22.82 Million zł69.11K/day zł- zł- ▼ -16 days
2023 347 days zł24.58 Million zł70.90K/day zł- zł- ▼ -76 days
2022 423 days zł45.93 Million zł108.65K/day zł- zł161.00K ▲ +83 days
2021 340 days zł34.72 Million zł102.21K/day zł- zł26.00K ▼ -153 days
2020 493 days zł40.12 Million zł81.44K/day zł- zł14.00K ▼ -2 days
2019 495 days zł36.91 Million zł74.56K/day zł- zł22.00K ▲ +18 days
2018 477 days zł28.12 Million zł59.00K/day zł- zł- ▲ +118 days
2017 358 days zł22.31 Million zł62.26K/day zł- zł- ▲ +68 days
2016 290 days zł13.59 Million zł46.88K/day zł- zł- ▲ +76 days
2015 214 days zł14.61 Million zł68.29K/day zł- zł- ▼ -206 days
2014 420 days zł24.51 Million zł58.35K/day zł- zł- ▲ +79 days
2013 341 days zł24.69 Million zł72.49K/day zł- zł- ▲ +9 days
2010 331 days zł67.28 Million zł203.07K/day zł- zł- ▲ +31 days
2009 300 days zł34.30 Million zł114.36K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)