Creepy Jar SA (CRJ) — Defensive Interval Ratio

Latest as of December 2025: 4540 days

Creepy Jar SA (CRJ) has a Defensive Interval Ratio of 4540 days as of December 2025. Defensive assets of zł49.71 Million (cash zł-, short-term investments zł49.71 Million, receivables zł0.00) cover 4540 days of daily cash needs of zł10.95K/day. Check Creepy Jar SA (CRJ) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4540 days
Days of operational coverage

Defensive Assets

zł49.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł10.95K
Current Liabilities ÷ 365

Current Liabilities

zł4.00 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 December 2025, the ratio stands at 4540 days, meaning defensive assets of zł49.71 Million can fund 4540 days of operations without new revenue. Also explore CRJ net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of Creepy Jar SA.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 4540 days zł49.71 Million zł10.95K/day zł- zł49.71 Million ▼ -694 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)