Text S.A. (TXT) — Defensive Interval Ratio

Latest as of September 2025: 8 days

Text S.A. (TXT) has a Defensive Interval Ratio of 8 days as of September 2025. Defensive assets of zł2.08 Million (cash zł-, short-term investments zł-, receivables zł2.08 Million) cover 8 days of daily cash needs of zł248.62K/day. Check Text S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

zł2.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł248.62K
Current Liabilities ÷ 365

Current Liabilities

zł90.75 Million
PLN

Text S.A. Defensive Interval Ratio (2013–2024)

This chart shows how Text S.A.'s Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 8 days, meaning defensive assets of zł2.08 Million can fund 8 days of operations without new revenue. Also explore TXT net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Text S.A. (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Text S.A. from 2013 to 2024, covering 11 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 Text S.A..

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 15 days zł3.50 Million zł229.85K/day zł- zł- ▼ -7 days
2023 22 days zł4.90 Million zł222.15K/day zł- zł- ▼ -642 days
2022 664 days zł40.27 Million zł60.66K/day zł- zł- ▼ -493 days
2021 1157 days zł39.44 Million zł34.10K/day zł- zł- ▲ +454 days
2020 702 days zł25.81 Million zł36.75K/day zł- zł- ▼ -171 days
2019 873 days zł15.82 Million zł18.11K/day zł- zł- ▲ +350 days
2018 523 days zł10.27 Million zł19.63K/day zł- zł- ▼ -217 days
2017 740 days zł6.91 Million zł9.34K/day zł- zł- ▲ +817 days
2016 -77 days zł-606.33K zł7.90K/day zł- zł-1.08 Million ▼ -154 days
2015 78 days zł542.61K zł6.98K/day zł- zł- ▼ -180 days
2013 258 days zł1.55 Million zł6.01K/day zł- zł107.17K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)