Brand 24 SA Defensive Interval Ratio
Brand 24 SA defensive interval ratio. 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 (B24) working capital 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 Brand 24 SA (2015–2024)
Defensive interval ratio of Brand 24 SA from 2015 to 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. Check B24 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Brand 24 SA Defensive Interval Ratio by Year (2015–2024)
Brand 24 SA defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see balance sheet size 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- | — |