Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) — Defensive Interval Ratio

Latest as of September 2025: 147 days

Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) has a Defensive Interval Ratio of 147 days as of September 2025. Defensive assets of zł5.05 Million (cash zł-, short-term investments zł-, receivables zł5.05 Million) cover 147 days of daily cash needs of zł34.38K/day. Check Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

zł5.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł34.38K
Current Liabilities ÷ 365

Current Liabilities

zł12.55 Million
PLN

Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Defensive Interval Ratio (2009–2024)

This chart shows how Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.'s Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 147 days, meaning defensive assets of zł5.05 Million can fund 147 days of operations without new revenue. Also explore ZRE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. from 2009 to 2024, covering 15 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 ZRE stock market capitalisation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 155 days zł5.01 Million zł32.44K/day zł- zł- ▲ +22 days
2023 133 days zł5.15 Million zł38.83K/day zł- zł- ▼ -17 days
2022 149 days zł5.24 Million zł35.11K/day zł- zł- ▲ +149 days
2021 0 days zł1.00K zł35.83K/day zł- zł- ▼ -186 days
2020 186 days zł4.52 Million zł24.28K/day zł- zł- ▼ -6 days
2019 192 days zł5.42 Million zł28.20K/day zł- zł59.00K ▲ +120 days
2018 72 days zł3.01 Million zł41.80K/day zł- zł-450.00K ▲ +63 days
2017 9 days zł505.00K zł54.64K/day zł- zł-414.00K ▼ -108 days
2016 117 days zł11.86 Million zł101.29K/day zł- zł- ▼ -52 days
2015 169 days zł15.84 Million zł93.82K/day zł- zł-2.17 Million ▼ -6 days
2014 175 days zł14.21 Million zł81.41K/day zł- zł-389.00K ▼ -59 days
2013 233 days zł21.62 Million zł92.72K/day zł- zł- ▲ +50 days
2012 183 days zł23.80 Million zł130.05K/day zł- zł- ▼ -70 days
2011 253 days zł23.17 Million zł91.60K/day zł- zł- ▼ -153 days
2009 406 days zł17.56 Million zł43.29K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)