Answear.com S.A. (ANR) — Defensive Interval Ratio
Answear.com S.A. (ANR) has a Defensive Interval Ratio of 67 days as of March 2026. Defensive assets of zł92.79 Million (cash zł-, short-term investments zł1.00 Million, receivables zł91.79 Million) cover 67 days of daily cash needs of zł1.38 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Answear.com S.A. Defensive Interval Ratio (2017–2025)
This chart shows how Answear.com S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 67 days, meaning defensive assets of zł92.79 Million can fund 67 days of operations without new revenue. For the complete balance sheet picture, see Answear.com S.A. (ANR) total assets.
Annual Defensive Interval Ratio for Answear.com S.A. (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Answear.com S.A. from 2017 to 2025, covering 9 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 Answear.com S.A. (ANR) 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) |
|---|---|---|---|---|---|---|
| 2025 | 65 days | zł92.39 Million | zł1.41 Million/day | zł- | zł1.00 Million | ▼ -5 days |
| 2024 | 71 days | zł90.46 Million | zł1.28 Million/day | zł- | zł1.00 Million | ▲ +21 days |
| 2023 | 50 days | zł52.47 Million | zł1.06 Million/day | zł- | zł1.00 Million | ▲ +5 days |
| 2022 | 45 days | zł35.06 Million | zł779.80K/day | zł- | zł1.00 Million | ▼ -16 days |
| 2021 | 60 days | zł33.05 Million | zł546.24K/day | zł- | zł1.00 Million | ▼ -34 days |
| 2020 | 95 days | zł29.40 Million | zł311.02K/day | zł- | zł1.00 Million | ▲ +34 days |
| 2019 | 61 days | zł16.33 Million | zł267.65K/day | zł- | zł1.00 Million | ▼ -14 days |
| 2018 | 75 days | zł15.33 Million | zł205.58K/day | zł- | zł1.00 Million | ▲ +5 days |
| 2017 | 70 days | zł10.77 Million | zł154.06K/day | zł- | zł1.00 Million | — |