BoomBit S.A (BBT) — Defensive Interval Ratio

Latest as of March 2026: 399 days

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.

Defensive Interval Ratio

399 days
Days of operational coverage

Defensive Assets

zł42.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł106.01K
Current Liabilities ÷ 365

Current Liabilities

zł38.70 Million
PLN

BoomBit S.A Defensive Interval Ratio (2015–2025)

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. For the complete balance sheet picture, see BBT total asset value.

Annual Defensive Interval Ratio for BoomBit S.A (2015–2025)

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. See BBT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)