Urteste SA (URT) — Defensive Interval Ratio
Urteste SA (URT) has a Defensive Interval Ratio of 691 days as of March 2026. Defensive assets of zł9.71 Million (cash zł-, short-term investments zł4.05 Million, receivables zł5.66 Million) cover 691 days of daily cash needs of zł14.06K/day. See Urteste SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Urteste SA Defensive Interval Ratio (2020–2025)
This chart shows how Urteste SA's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 691 days, meaning defensive assets of zł9.71 Million can fund 691 days of operations without new revenue. See debt-free asset ratio of Urteste SA to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Urteste SA (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Urteste SA from 2020 to 2025, covering 6 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 Urteste SA stock valuation.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 429 days | zł11.74 Million | zł27.34K/day | zł- | zł6.00 Million | ▼ -3034 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- | — |