11 bit studios S.A (11B) — Defensive Interval Ratio

Latest as of September 2025: 497 days

11 bit studios S.A (11B) has a Defensive Interval Ratio of 497 days as of September 2025. Defensive assets of zł34.78 Million (cash zł-, short-term investments zł30.06K, receivables zł34.75 Million) cover 497 days of daily cash needs of zł69.94K/day. Check how tangible is 11 bit studios S.A's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

497 days
Days of operational coverage

Defensive Assets

zł34.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł69.94K
Current Liabilities ÷ 365

Current Liabilities

zł25.53 Million
PLN

11 bit studios S.A Defensive Interval Ratio (2012–2024)

This chart shows how 11 bit studios S.A's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 497 days, meaning defensive assets of zł34.78 Million can fund 497 days of operations without new revenue. Also explore 11B net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for 11 bit studios S.A (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for 11 bit studios S.A from 2012 to 2024, covering 13 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 11 bit studios S.A stock valuation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 343 days zł26.15 Million zł76.25K/day zł- zł5.07 Million ▼ -38 days
2023 381 days zł25.77 Million zł67.68K/day zł- zł16.28 Million ▼ -1920 days
2022 2301 days zł64.28 Million zł27.94K/day zł- zł55.39 Million ▼ -325 days
2021 2626 days zł95.13 Million zł36.23K/day zł- zł80.48 Million ▼ -94 days
2020 2719 days zł83.60 Million zł30.74K/day zł- zł69.93 Million ▲ +1458 days
2019 1261 days zł85.21 Million zł67.58K/day zł- zł67.33 Million ▼ -899 days
2018 2160 days zł43.40 Million zł20.09K/day zł- zł27.00 Million ▲ +1652 days
2017 507 days zł2.31 Million zł4.56K/day zł- zł-148.34K ▼ -102 days
2016 609 days zł5.14 Million zł8.44K/day zł- zł- ▲ +332 days
2015 278 days zł2.72 Million zł9.78K/day zł- zł- ▼ -912 days
2014 1190 days zł14.71 Million zł12.36K/day zł- zł7.64 Million ▲ +932 days
2013 258 days zł558.50K zł2.17K/day zł- zł- ▼ -759 days
2012 1017 days zł1.18 Million zł1.16K/day zł- zł-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)