Votum SA (VOT) — Defensive Interval Ratio

Latest as of March 2026: 63 days

Votum SA (VOT) has a Defensive Interval Ratio of 63 days as of March 2026. Defensive assets of zł27.76 Million (cash zł-, short-term investments zł26.96 Million, receivables zł796.00K) cover 63 days of daily cash needs of zł442.44K/day.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

zł27.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł442.44K
Current Liabilities ÷ 365

Current Liabilities

zł161.49 Million
PLN

Votum SA Defensive Interval Ratio (2009–2025)

This chart shows how Votum SA's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 63 days, meaning defensive assets of zł27.76 Million can fund 63 days of operations without new revenue. For the complete balance sheet picture, see Votum SA total assets.

Annual Defensive Interval Ratio for Votum SA (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Votum SA from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Votum SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 51 days zł20.82 Million zł411.46K/day zł- zł20.02 Million ▼ -653 days
2024 704 days zł240.72 Million zł341.98K/day zł- zł- ▼ -355 days
2023 1059 days zł249.26 Million zł235.32K/day zł- zł- ▲ +169 days
2022 890 days zł174.27 Million zł195.76K/day zł- zł- ▲ +458 days
2021 433 days zł49.79 Million zł115.06K/day zł- zł- ▲ +206 days
2020 227 days zł23.36 Million zł102.92K/day zł- zł- ▲ +77 days
2019 150 days zł14.69 Million zł97.90K/day zł- zł- ▼ -9 days
2018 159 days zł13.44 Million zł84.35K/day zł- zł-1.57 Million ▲ +27 days
2017 133 days zł9.47 Million zł71.43K/day zł- zł-2.80 Million ▼ -78 days
2016 210 days zł12.47 Million zł59.31K/day zł- zł917.00K ▲ +18 days
2015 192 days zł10.75 Million zł55.87K/day zł- zł828.00K ▲ +3 days
2014 189 days zł9.54 Million zł50.40K/day zł- zł468.00K ▼ -10 days
2013 200 days zł8.35 Million zł41.84K/day zł- zł470.00K ▲ +6 days
2012 194 days zł6.99 Million zł36.04K/day zł- zł577.00K ▲ +10 days
2011 184 days zł5.97 Million zł32.45K/day zł- zł454.00K ▼ -119 days
2010 303 days zł9.60 Million zł31.70K/day zł- zł348.00K ▲ +205 days
2009 98 days zł2.63 Million zł26.79K/day zł- zł314.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)