BoomBit S.A Defensive Interval Ratio
BoomBit S.A defensive interval ratio. BoomBit S.A (BBT) has a Defensive Interval Ratio of 399 days as of March 2026. Defensive assets of zł42.33 Million (cash zł-, short-term investments zł192.00K, receivables zł42.14 Million) cover 399 days of daily cash needs of zł106.01K/day. See BoomBit S.A working capital to net assets 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 BoomBit S.A (2015–2025)
Defensive interval ratio of BoomBit S.A from 2015 to 2025. This chart shows how BoomBit S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 399 days, meaning defensive assets of zł42.33 Million can fund 399 days of operations without new revenue. Read how much debt does BoomBit S.A carry for a breakdown of total debt and financial obligations.
BoomBit S.A Defensive Interval Ratio by Year (2015–2025)
BoomBit S.A defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BoomBit S.A from 2015 to 2025, covering 11 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 BoomBit S.A assets under control.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 271 days | zł31.16 Million | zł115.00K/day | zł- | zł183.00K | ▲ +45 days |
| 2024 | 226 days | zł29.74 Million | zł131.40K/day | zł- | zł170.00K | ▲ +43 days |
| 2023 | 183 days | zł34.23 Million | zł186.58K/day | zł- | zł2.51 Million | ▼ -65 days |
| 2022 | 248 days | zł43.47 Million | zł175.16K/day | zł- | zł6.31 Million | ▼ -121 days |
| 2021 | 369 days | zł37.97 Million | zł102.96K/day | zł- | zł- | ▲ +43 days |
| 2020 | 326 days | zł17.70 Million | zł54.35K/day | zł- | zł1.13 Million | ▼ -5 days |
| 2019 | 331 days | zł11.98 Million | zł36.19K/day | zł- | zł4.21 Million | ▲ +205 days |
| 2018 | 126 days | zł4.01 Million | zł31.93K/day | zł- | zł474.00K | ▼ -725 days |
| 2017 | 850 days | zł8.98 Million | zł10.56K/day | zł- | zł- | ▼ -504 days |
| 2016 | 1355 days | zł2.58 Million | zł1.91K/day | zł- | zł- | ▲ +453 days |
| 2015 | 901 days | zł2.76 Million | zł3.06K/day | zł- | zł- | — |