Neptis (YAN) — Defensive Interval Ratio
Neptis (YAN) has a Defensive Interval Ratio of 211 days as of December 2025. Defensive assets of zł8.75 Million (cash zł-, short-term investments zł-, receivables zł8.75 Million) cover 211 days of daily cash needs of zł41.51K/day. Check Neptis (YAN) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Neptis Defensive Interval Ratio (2016–2025)
This chart shows how Neptis's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 211 days, meaning defensive assets of zł8.75 Million can fund 211 days of operations without new revenue. Also explore YAN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Neptis (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Neptis from 2016 to 2025, 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 Neptis (YAN) market capitalisation.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 211 days | zł8.75 Million | zł41.51K/day | zł- | zł- | ▲ +29 days |
| 2024 | 182 days | zł6.23 Million | zł34.31K/day | zł- | zł- | ▲ +20 days |
| 2023 | 161 days | zł5.19 Million | zł32.17K/day | zł- | zł65.00K | ▼ -33 days |
| 2022 | 194 days | zł5.66 Million | zł29.12K/day | zł- | zł- | ▲ +40 days |
| 2021 | 155 days | zł3.35 Million | zł21.66K/day | zł- | zł- | ▼ -164 days |
| 2020 | 318 days | zł7.14 Million | zł22.42K/day | zł- | zł4.98 Million | ▲ +181 days |
| 2019 | 137 days | zł2.91 Million | zł21.18K/day | zł- | zł- | ▼ -19 days |
| 2018 | 156 days | zł2.75 Million | zł17.65K/day | zł- | zł- | ▼ -176 days |
| 2017 | 332 days | zł5.98 Million | zł18.01K/day | zł- | zł- | ▲ +35 days |
| 2016 | 297 days | zł1.83 Million | zł6.17K/day | zł- | zł- | — |