Urteste SA (URT) — Defensive Interval Ratio
Urteste SA (URT) has a Defensive Interval Ratio of 328 days as of September 2025. Defensive assets of zł10.20 Million (cash zł-, short-term investments zł-, receivables zł10.20 Million) cover 328 days of daily cash needs of zł31.09K/day. Check Urteste SA (URT) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Urteste SA Defensive Interval Ratio (2020–2024)
This chart shows how Urteste SA's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 328 days, meaning defensive assets of zł10.20 Million can fund 328 days of operations without new revenue. Also explore how fast is Urteste SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Urteste SA (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Urteste SA from 2020 to 2024, covering 5 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 URT market cap.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3463 days | zł16.44 Million | zł4.75K/day | zł- | zł9.06 Million | ▼ -2513 days |
| 2023 | 5976 days | zł25.21 Million | zł4.22K/day | zł- | zł23.51 Million | ▲ +5334 days |
| 2022 | 642 days | zł1.05 Million | zł1.64K/day | zł- | zł- | ▲ +640 days |
| 2021 | 1 days | zł1.38K | zł1.01K/day | zł- | zł- | ▼ -201 days |
| 2020 | 202 days | zł10.08K | zł49.88/day | zł- | zł- | — |