XTPL SA (XTP) — Defensive Interval Ratio

Latest as of September 2025: 204 days

XTPL SA (XTP) has a Defensive Interval Ratio of 204 days as of September 2025. Defensive assets of zł4.98 Million (cash zł-, short-term investments zł-, receivables zł4.98 Million) cover 204 days of daily cash needs of zł24.38K/day. Check XTP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

zł4.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł24.38K
Current Liabilities ÷ 365

Current Liabilities

zł8.90 Million
PLN

XTPL SA Defensive Interval Ratio (2015–2024)

This chart shows how XTPL SA's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 204 days, meaning defensive assets of zł4.98 Million can fund 204 days of operations without new revenue. Also explore XTPL SA equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for XTPL SA (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for XTPL SA from 2015 to 2024, covering 10 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 XTP market cap overview.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (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)