Airway Defensive Interval Ratio
Airway defensive interval ratio. Airway (AWM) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of zł122.00K (cash zł-, short-term investments zł-, receivables zł122.00K) cover 3 days of daily cash needs of zł46.24K/day. See Airway short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Airway (2014–2025)
Defensive interval ratio of Airway from 2014 to 2025. This chart shows how Airway's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 3 days, meaning defensive assets of zł122.00K can fund 3 days of operations without new revenue. Check how resilient are Airway's assets to evaluate the company's liquid asset resilience ratio.
Airway Defensive Interval Ratio by Year (2014–2025)
Airway defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Airway from 2014 to 2025, covering 10 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 the complete balance sheet picture, see Airway assets under control.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | zł122.00K | zł46.24K/day | zł- | zł- | ▼ -21 days |
| 2024 | 23 days | zł1.17 Million | zł49.68K/day | zł- | zł- | ▼ -96 days |
| 2023 | 119 days | zł5.62 Million | zł47.22K/day | zł- | zł4.78 Million | ▼ -49 days |
| 2022 | 168 days | zł5.67 Million | zł33.85K/day | zł- | zł5.40 Million | ▲ +61 days |
| 2021 | 107 days | zł5.35 Million | zł50.22K/day | zł- | zł5.04 Million | ▼ -454 days |
| 2020 | 561 days | zł19.92 Million | zł35.52K/day | zł- | zł4.68 Million | ▼ -126 days |
| 2019 | 687 days | zł5.66 Million | zł8.24K/day | zł- | zł4.32 Million | ▼ -76 days |
| 2018 | 764 days | zł14.36 Million | zł18.80K/day | zł- | zł7.92 Million | ▼ -2179 days |
| 2017 | 2943 days | zł9.67 Million | zł3.29K/day | zł- | zł8.00 Million | ▲ +2595 days |
| 2014 | 348 days | zł610.49K | zł1.76K/day | zł- | zł610.49K | — |