Zabka Group S.A. Defensive Interval Ratio
Zabka Group S.A. defensive interval ratio. Zabka Group S.A. (ZAB) has a Defensive Interval Ratio of 109 days as of June 2025. Defensive assets of zł2.47 Billion (cash zł-, short-term investments zł9.43 Million, receivables zł2.47 Billion) cover 109 days of daily cash needs of zł22.77 Million/day. See Zabka Group S.A. (ZAB) working capital 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 Zabka Group S.A. (2021–2024)
Defensive interval ratio of Zabka Group S.A. from 2021 to 2024. This chart shows how Zabka Group S.A.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 109 days, meaning defensive assets of zł2.47 Billion can fund 109 days of operations without new revenue. Check how resilient are Zabka Group S.A.'s assets to evaluate the company's liquid asset resilience ratio.
Zabka Group S.A. Defensive Interval Ratio by Year (2021–2024)
Zabka Group S.A. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zabka Group S.A. from 2021 to 2024, covering 4 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 balance sheet size of Zabka Group S.A..
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 112 days | zł2.31 Billion | zł20.73 Million/day | zł- | zł4.63 Million | ▼ -17 days |
| 2023 | 129 days | zł2.16 Billion | zł16.77 Million/day | zł- | zł3.12 Million | ▲ +26 days |
| 2022 | 103 days | zł1.72 Billion | zł16.70 Million/day | zł- | zł48.14 Million | ▲ +9 days |
| 2021 | 95 days | zł1.28 Billion | zł13.55 Million/day | zł- | zł5.25 Million | — |