ZUE SA (ZUE) — Defensive Interval Ratio

Latest as of September 2025: 117 days

ZUE SA (ZUE) has a Defensive Interval Ratio of 117 days as of September 2025. Defensive assets of zł130.11 Million (cash zł-, short-term investments zł-, receivables zł130.11 Million) cover 117 days of daily cash needs of zł1.11 Million/day.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

zł130.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł1.11 Million
Current Liabilities ÷ 365

Current Liabilities

zł404.83 Million
PLN

ZUE SA Defensive Interval Ratio (2009–2024)

This chart shows how ZUE SA's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 117 days, meaning defensive assets of zł130.11 Million can fund 117 days of operations without new revenue. For the complete balance sheet picture, see ZUE current and non-current assets.

Annual Defensive Interval Ratio for ZUE SA (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for ZUE 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. See ZUE SA (ZUE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 363 days zł429.68 Million zł1.18 Million/day zł- zł- ▲ +122 days
2023 241 days zł410.80 Million zł1.70 Million/day zł- zł23.13 Million ▲ +19 days
2022 222 days zł263.95 Million zł1.19 Million/day zł- zł-35.38 Million ▼ -19 days
2021 241 days zł233.76 Million zł970.05K/day zł- zł105.00K ▼ -104 days
2020 345 days zł300.56 Million zł871.36K/day zł- zł- ▲ +35 days
2019 310 days zł297.67 Million zł961.31K/day zł- zł- ▲ +73 days
2018 237 days zł289.83 Million zł1.22 Million/day zł- zł- ▼ -13 days
2017 250 days zł183.00 Million zł732.50K/day zł- zł- ▼ -74 days
2016 324 days zł113.74 Million zł351.42K/day zł- zł54.94 Million ▲ +172 days
2015 152 days zł73.89 Million zł487.67K/day zł- zł28.59K ▼ -182 days
2014 334 days zł166.57 Million zł499.18K/day zł- zł-11.02 Million ▼ -44 days
2013 377 days zł162.48 Million zł430.54K/day zł- zł-10.97 Million ▲ +137 days
2012 240 days zł143.49 Million zł597.72K/day zł- zł-46.94 Million ▼ -144 days
2011 384 days zł207.98 Million zł541.27K/day zł- zł-9.35 Million ▼ -2 days
2010 386 days zł222.54 Million zł576.67K/day zł- zł1.08 Million ▲ +376 days
2009 9 days zł841.42K zł89.24K/day zł- zł841.42K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)