Airway (AWM) — 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. Check tangible net worth ratio of Airway to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Airway Defensive Interval Ratio (2014–2025)
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. Also explore Airway net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Airway (2014–2025)
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 live market cap and the full company financial profile, see Airway (AWM) market capitalisation.
| 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 | — |