Brand 24 SA (B24) — Defensive Interval Ratio

Latest as of September 2025: 35 days

Brand 24 SA (B24) has a Defensive Interval Ratio of 35 days as of September 2025. Defensive assets of zł1.08 Million (cash zł-, short-term investments zł-, receivables zł1.08 Million) cover 35 days of daily cash needs of zł31.14K/day. See Brand 24 SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

zł1.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł31.14K
Current Liabilities ÷ 365

Current Liabilities

zł11.37 Million
PLN

Brand 24 SA Defensive Interval Ratio (2015–2024)

This chart shows how Brand 24 SA's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 35 days, meaning defensive assets of zł1.08 Million can fund 35 days of operations without new revenue. See B24 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Brand 24 SA (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Brand 24 SA from 2015 to 2024, 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 market cap of Brand 24 SA.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 65 days zł1.57 Million zł23.97K/day zł- zł- ▼ -11 days
2023 76 days zł1.43 Million zł18.73K/day zł- zł- ▼ -90 days
2022 167 days zł2.14 Million zł12.87K/day zł- zł- ▲ +81 days
2021 86 days zł1.04 Million zł12.12K/day zł- zł- ▲ +24 days
2020 62 days zł734.53K zł11.92K/day zł- zł- ▲ +1 days
2019 61 days zł993.72K zł16.35K/day zł- zł- ▼ -73 days
2018 134 days zł1.18 Million zł8.85K/day zł- zł65.33K ▼ -408 days
2017 541 days zł689.03K zł1.27K/day zł- zł-56.66K ▼ -209 days
2016 751 days zł623.15K zł829.97/day zł- zł0.65 ▲ +529 days
2015 222 days zł449.51K zł2.03K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)