Creepy Jar SA (CRJ) — Defensive Interval Ratio

Latest as of March 2026: 2551 days

Creepy Jar SA (CRJ) has a Defensive Interval Ratio of 2551 days as of March 2026. Defensive assets of zł78.32 Million (cash zł-, short-term investments zł68.54 Million, receivables zł9.77 Million) cover 2551 days of daily cash needs of zł30.69K/day.

Defensive Interval Ratio

2551 days
Days of operational coverage

Defensive Assets

zł78.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł30.69K
Current Liabilities ÷ 365

Current Liabilities

zł11.20 Million
PLN

Creepy Jar SA Defensive Interval Ratio (2017–2025)

This chart shows how Creepy Jar SA's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 2551 days, meaning defensive assets of zł78.32 Million can fund 2551 days of operations without new revenue. For the complete balance sheet picture, see Creepy Jar SA balance sheet assets.

Annual Defensive Interval Ratio for Creepy Jar SA (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Creepy Jar SA from 2017 to 2025, covering 9 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 Creepy Jar SA (CRJ) 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 5274 days zł57.75 Million zł10.95K/day zł- zł49.71 Million ▲ +40 days
2024 5234 days zł54.13 Million zł10.34K/day zł- zł49.04 Million ▲ +3043 days
2023 2191 days zł23.23 Million zł10.60K/day zł- zł19.49 Million ▼ -7121 days
2022 9312 days zł88.80 Million zł9.54K/day zł- zł80.55 Million ▲ +8562 days
2021 750 days zł6.17 Million zł8.23K/day zł- zł233.33K ▲ +131 days
2020 619 days zł3.17 Million zł5.12K/day zł- zł- ▲ +32 days
2019 587 days zł822.93K zł1.40K/day zł- zł- ▼ -725 days
2018 1312 days zł540.05K zł411.75/day zł- zł- ▼ -1128 days
2017 2440 days zł353.14K zł144.74/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)