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

Latest as of March 2026: 427 days

11 bit studios S.A (11B) has a Defensive Interval Ratio of 427 days as of March 2026. Defensive assets of zł30.69 Million (cash zł-, short-term investments zł18.85 Million, receivables zł11.84 Million) cover 427 days of daily cash needs of zł71.92K/day.

Defensive Interval Ratio

427 days
Days of operational coverage

Defensive Assets

zł30.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł71.92K
Current Liabilities ÷ 365

Current Liabilities

zł26.25 Million
PLN

11 bit studios S.A Defensive Interval Ratio (2012–2025)

This chart shows how 11 bit studios S.A's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 427 days, meaning defensive assets of zł30.69 Million can fund 427 days of operations without new revenue. For the complete balance sheet picture, see 11 bit studios S.A total assets.

Annual Defensive Interval Ratio for 11 bit studios S.A (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for 11 bit studios S.A from 2012 to 2025, covering 14 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 working capital to net assets of 11 bit studios S.A 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)
2025 582 days zł46.40 Million zł79.70K/day zł- zł26.50 Million ▲ +239 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 ▼ -334 days
2021 2635 days zł95.47 Million zł36.23K/day zł- zł80.48 Million ▼ -84 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)