Answear.com S.A. (ANR) — Defensive Interval Ratio
Answear.com S.A. (ANR) has a Defensive Interval Ratio of 55 days as of December 2025. Defensive assets of zł78.20 Million (cash zł-, short-term investments zł1.00 Million, receivables zł77.20 Million) cover 55 days of daily cash needs of zł1.41 Million/day. See Answear.com S.A. (ANR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 55 days, meaning defensive assets of zł78.20 Million can fund 55 days of operations without new revenue. See net asset quality index of Answear.com S.A. to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see ANR market cap overview.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 55 days | zł78.20 Million | zł1.41 Million/day | zł- | zł1.00 Million | ▼ -15 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 | — |