Vistal Gdynia (VTL) — Defensive Interval Ratio

Latest as of September 2023: 5 days

Vistal Gdynia (VTL) has a Defensive Interval Ratio of 5 days as of September 2023. Defensive assets of zł8.07 Million (cash zł-, short-term investments zł-, receivables zł8.07 Million) cover 5 days of daily cash needs of zł1.54 Million/day. See VTL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

zł8.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł1.54 Million
Current Liabilities ÷ 365

Current Liabilities

zł562.49 Million
PLN

Vistal Gdynia Defensive Interval Ratio (2012–2022)

This chart shows how Vistal Gdynia's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2022. As of September 2023, the ratio stands at 5 days, meaning defensive assets of zł8.07 Million can fund 5 days of operations without new revenue. See VTL equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vistal Gdynia (2012–2022)

The table below presents the year-by-year Defensive Interval Ratio for Vistal Gdynia from 2012 to 2022, 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 Vistal Gdynia stock valuation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2022 7 days zł11.10 Million zł1.54 Million/day zł- zł- ▼ -148 days
2021 156 days zł14.87 Million zł95.57K/day zł- zł- ▼ -53 days
2020 209 days zł23.10 Million zł110.69K/day zł- zł- ▲ +141 days
2019 68 days zł29.83 Million zł437.96K/day zł- zł154.00K ▲ +38 days
2018 31 days zł44.98 Million zł1.47 Million/day zł- zł155.00K ▼ -13 days
2017 43 days zł64.62 Million zł1.49 Million/day zł- zł150.00K ▼ -265 days
2016 309 days zł299.93 Million zł971.89K/day zł- zł37.00K ▼ -28 days
2015 337 days zł196.49 Million zł583.58K/day zł- zł454.00K ▼ -28 days
2014 365 days zł151.56 Million zł415.25K/day zł- zł316.00K ▲ +71 days
2013 294 days zł121.00 Million zł411.17K/day zł- zł302.00K ▲ +72 days
2012 222 days zł77.44 Million zł348.30K/day zł- zł985.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)