XTPL SA (XTP) — Defensive Interval Ratio

Latest as of March 2026: 715 days

XTPL SA (XTP) has a Defensive Interval Ratio of 715 days as of March 2026. Defensive assets of zł24.60 Million (cash zł-, short-term investments zł-, receivables zł24.60 Million) cover 715 days of daily cash needs of zł34.41K/day.

Defensive Interval Ratio

715 days
Days of operational coverage

Defensive Assets

zł24.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł34.41K
Current Liabilities ÷ 365

Current Liabilities

zł12.56 Million
PLN

XTPL SA Defensive Interval Ratio (2015–2025)

This chart shows how XTPL SA's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 715 days, meaning defensive assets of zł24.60 Million can fund 715 days of operations without new revenue. For the complete balance sheet picture, see XTPL SA total assets.

Annual Defensive Interval Ratio for XTPL SA (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for XTPL SA from 2015 to 2025, 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. See XTP current assets to equity 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 170 days zł4.89 Million zł28.72K/day zł- zł- ▲ +3 days
2024 167 days zł4.37 Million zł26.12K/day zł- zł- ▲ +64 days
2023 103 days zł2.64 Million zł25.70K/day zł- zł- ▼ -31 days
2022 133 days zł2.59 Million zł19.42K/day zł- zł- ▲ +19 days
2021 114 days zł1.85 Million zł16.29K/day zł- zł- ▼ -20 days
2020 134 days zł530.00K zł3.95K/day zł- zł- ▼ -43 days
2019 177 days zł935.00K zł5.29K/day zł- zł- ▲ +5 days
2018 172 days zł486.00K zł2.82K/day zł- zł- ▲ +169 days
2017 3 days zł8.00K zł2.32K/day zł- zł- ▼ -58 days
2016 61 days zł144.10K zł2.36K/day zł- zł- ▲ +60 days
2015 1 days zł123.00 zł126.56/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)