Voxel S.A. (VOX) — Defensive Interval Ratio

Latest as of March 2026: 435 days

Voxel S.A. (VOX) has a Defensive Interval Ratio of 435 days as of March 2026. Defensive assets of zł166.78 Million (cash zł-, short-term investments zł-, receivables zł166.78 Million) cover 435 days of daily cash needs of zł383.56K/day.

Defensive Interval Ratio

435 days
Days of operational coverage

Defensive Assets

zł166.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł383.56K
Current Liabilities ÷ 365

Current Liabilities

zł140.00 Million
PLN

Voxel S.A. Defensive Interval Ratio (2010–2025)

This chart shows how Voxel S.A.'s Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 435 days, meaning defensive assets of zł166.78 Million can fund 435 days of operations without new revenue. For the complete balance sheet picture, see VOX current and non-current assets.

Annual Defensive Interval Ratio for Voxel S.A. (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Voxel S.A. from 2010 to 2025, covering 15 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 Voxel S.A. (VOX) working capital 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 347 days zł137.93 Million zł397.13K/day zł- zł- ▲ +88 days
2024 260 days zł122.60 Million zł472.44K/day zł- zł- ▼ -46 days
2023 306 days zł94.07 Million zł307.67K/day zł- zł6.23 Million ▼ -11 days
2022 317 days zł78.96 Million zł249.43K/day zł- zł5.99 Million ▲ +8 days
2021 309 days zł82.79 Million zł268.01K/day zł- zł615.80K ▲ +148 days
2020 161 days zł68.97 Million zł427.47K/day zł- zł2.25 Million ▼ -166 days
2019 328 days zł58.89 Million zł179.77K/day zł- zł16.08 Million ▼ -56 days
2018 384 days zł57.07 Million zł148.78K/day zł- zł14.22 Million ▲ +183 days
2017 200 days zł31.55 Million zł157.41K/day zł- zł- ▼ -1 days
2016 202 days zł34.70 Million zł171.97K/day zł- zł- ▼ -8 days
2015 210 days zł36.46 Million zł173.93K/day zł- zł- ▼ -83 days
2014 293 days zł37.05 Million zł126.41K/day zł- zł- ▲ +37 days
2013 256 days zł32.20 Million zł125.96K/day zł- zł- ▲ +158 days
2011 98 days zł21.69 Million zł221.12K/day zł- zł- ▼ -13 days
2010 111 days zł21.72 Million zł195.95K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)