Xplus SA (XPL) — Defensive Interval Ratio

Latest as of September 2025: 154 days

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. Check XPL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

zł7.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł49.83K
Current Liabilities ÷ 365

Current Liabilities

zł18.19 Million
PLN

Xplus SA Defensive Interval Ratio (2016–2024)

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. Also explore XPL net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xplus SA (2016–2024)

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 live market cap and the full company financial profile, see Xplus SA market capitalisation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)