Xplus SA Defensive Interval Ratio
Xplus SA defensive interval ratio. Xplus SA (XPL) has a Defensive Interval Ratio of 154 days as of September 2025. Defensive assets of zł7.69 Million (cash zł-, short-term investments zł-, receivables zł7.69 Million) cover 154 days of daily cash needs of zł49.83K/day. See Xplus SA (XPL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Xplus SA (2016–2024)
Defensive interval ratio of Xplus SA from 2016 to 2024. This chart shows how Xplus SA's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 154 days, meaning defensive assets of zł7.69 Million can fund 154 days of operations without new revenue. Read total liabilities of Xplus SA for a breakdown of total debt and financial obligations.
Xplus SA Defensive Interval Ratio by Year (2016–2024)
Xplus SA defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Xplus SA from 2016 to 2024, covering 9 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 the complete balance sheet picture, see XPL current and non-current assets.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 275 days | zł12.95 Million | zł47.08K/day | zł- | zł- | ▼ -56 days |
| 2023 | 331 days | zł14.24 Million | zł43.08K/day | zł- | zł- | ▼ -48 days |
| 2022 | 379 days | zł14.05 Million | zł37.09K/day | zł- | zł- | ▼ -54 days |
| 2021 | 433 days | zł16.62 Million | zł38.41K/day | zł- | zł- | ▼ -224 days |
| 2020 | 657 days | zł10.17 Million | zł15.47K/day | zł- | zł- | ▲ +124 days |
| 2019 | 533 days | zł7.09 Million | zł13.30K/day | zł- | zł- | ▲ +135 days |
| 2018 | 398 days | zł6.59 Million | zł16.57K/day | zł- | zł- | ▼ -451 days |
| 2017 | 848 days | zł6.47 Million | zł7.63K/day | zł- | zł- | ▲ +436 days |
| 2016 | 412 days | zł5.64 Million | zł13.67K/day | zł- | zł- | — |