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

Latest as of September 2025: 212 days

Bowim S.A. (BOW) has a Defensive Interval Ratio of 212 days as of September 2025. Defensive assets of zł132.62 Million (cash zł-, short-term investments zł178.54K, receivables zł132.44 Million) cover 212 days of daily cash needs of zł626.37K/day. Check BOW tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

212 days
Days of operational coverage

Defensive Assets

zł132.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł626.37K
Current Liabilities ÷ 365

Current Liabilities

zł228.63 Million
PLN

Bowim S.A. Defensive Interval Ratio (2011–2024)

This chart shows how Bowim S.A.'s Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 212 days, meaning defensive assets of zł132.62 Million can fund 212 days of operations without new revenue. Also explore net asset momentum of Bowim S.A. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bowim S.A. (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bowim S.A. from 2011 to 2024, covering 14 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 Bowim S.A. (BOW) total market value.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (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)