Zamet Industry SA (ZMT) — Defensive Interval Ratio

Latest as of September 2025: 42484 days

Zamet Industry SA (ZMT) has a Defensive Interval Ratio of 42484 days as of September 2025. Defensive assets of zł99.40 Million (cash zł-, short-term investments zł99.39 Million, receivables zł13.00K) cover 42484 days of daily cash needs of zł2.34K/day. Check tangible net worth ratio of Zamet Industry SA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

42484 days
Days of operational coverage

Defensive Assets

zł99.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł2.34K
Current Liabilities ÷ 365

Current Liabilities

zł854.00K
PLN

Zamet Industry SA Defensive Interval Ratio (2009–2024)

This chart shows how Zamet Industry SA's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 42484 days, meaning defensive assets of zł99.40 Million can fund 42484 days of operations without new revenue. Also explore Zamet Industry SA (ZMT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zamet Industry SA (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zamet Industry SA from 2009 to 2024, covering 16 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 ZMT company net worth.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 2575 days zł75.19 Million zł29.20K/day zł- zł39.90 Million ▲ +2066 days
2023 509 days zł63.20 Million zł124.26K/day zł- zł- ▲ +132 days
2022 376 days zł91.48 Million zł243.05K/day zł- zł- ▼ -97 days
2021 474 days zł57.08 Million zł120.47K/day zł- zł- ▼ -138 days
2020 612 days zł60.86 Million zł99.50K/day zł- zł- ▲ +151 days
2019 461 days zł78.90 Million zł171.10K/day zł- zł- ▲ +149 days
2018 312 days zł61.47 Million zł197.22K/day zł- zł13.00K ▼ -274 days
2017 586 days zł58.56 Million zł99.92K/day zł- zł13.00K ▲ +267 days
2016 319 days zł135.83 Million zł425.31K/day zł- zł1.81 Million ▼ -258 days
2015 578 days zł118.91 Million zł205.79K/day zł- zł13.00K ▲ +88 days
2014 490 days zł108.06 Million zł220.40K/day zł- zł13.00K ▼ -26 days
2013 516 days zł118.02 Million zł228.51K/day zł- zł13.00K ▼ -249 days
2012 766 days zł67.71 Million zł88.44K/day zł- zł-943.75K ▲ +53 days
2011 713 days zł85.14 Million zł119.41K/day zł- zł85.14 Million ▲ +702 days
2010 11 days zł1.01 Million zł96.20K/day zł- zł1.01 Million ▼ -301 days
2009 312 days zł20.69 Million zł66.30K/day zł- zł382.01K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)