Bowim S.A. (BOW) — Defensive Interval Ratio

Latest as of March 2026: 225 days

Bowim S.A. (BOW) has a Defensive Interval Ratio of 225 days as of March 2026. Defensive assets of zł152.74 Million (cash zł-, short-term investments zł88.78K, receivables zł152.65 Million) cover 225 days of daily cash needs of zł678.11K/day.

Defensive Interval Ratio

225 days
Days of operational coverage

Defensive Assets

zł152.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł678.11K
Current Liabilities ÷ 365

Current Liabilities

zł247.51 Million
PLN

Bowim S.A. Defensive Interval Ratio (2011–2025)

This chart shows how Bowim S.A.'s Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 225 days, meaning defensive assets of zł152.74 Million can fund 225 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Bowim S.A..

Annual Defensive Interval Ratio for Bowim S.A. (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bowim S.A. from 2011 to 2025, covering 15 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 Bowim S.A. (BOW) liquidity to equity 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 248 days zł125.82 Million zł507.02K/day zł- zł- ▼ -10 days
2024 259 days zł135.92 Million zł525.70K/day zł- zł- ▼ -18 days
2023 277 days zł149.74 Million zł541.55K/day zł- zł340.60K ▼ -91 days
2022 368 days zł202.51 Million zł550.63K/day zł- zł- ▲ +88 days
2021 280 days zł233.79 Million zł835.24K/day zł- zł- ▲ +64 days
2020 216 days zł109.53 Million zł508.19K/day zł- zł1.44 Million ▲ +6 days
2019 209 days zł102.92 Million zł492.05K/day zł- zł- ▲ +170 days
2018 39 days zł28.12 Million zł722.21K/day zł- zł-91.62 Million ▼ -160 days
2017 199 days zł106.62 Million zł536.69K/day zł- zł144.99K ▲ +23 days
2016 176 days zł90.23 Million zł512.75K/day zł- zł250.06K ▲ +33 days
2015 143 days zł65.21 Million zł454.88K/day zł- zł474.80K ▼ -53 days
2014 196 days zł111.33 Million zł567.35K/day zł- zł539.50K ▼ -9 days
2013 205 days zł94.57 Million zł461.86K/day zł- zł1.83 Million ▲ +18 days
2012 186 days zł128.59 Million zł690.01K/day zł- zł1.17 Million ▲ +179 days
2011 8 days zł6.06 Million zł800.28K/day zł- zł6.06 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)