Datawalk SA (DAT) — Defensive Interval Ratio

Latest as of September 2025: 10 days

Datawalk SA (DAT) has a Defensive Interval Ratio of 10 days as of September 2025. Defensive assets of zł2.88 Million (cash zł-, short-term investments zł91.00K, receivables zł2.79 Million) cover 10 days of daily cash needs of zł288.01K/day. See Datawalk SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

zł2.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł288.01K
Current Liabilities ÷ 365

Current Liabilities

zł105.12 Million
PLN

Datawalk SA Defensive Interval Ratio (2012–2024)

This chart shows how Datawalk SA's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 10 days, meaning defensive assets of zł2.88 Million can fund 10 days of operations without new revenue. See DAT equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Datawalk SA (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Datawalk SA from 2012 to 2024, covering 12 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 Datawalk SA market cap and net worth.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 64 days zł11.06 Million zł172.62K/day zł- zł93.00K ▼ -50 days
2023 114 days zł12.30 Million zł107.44K/day zł- zł94.00K ▼ -273 days
2022 388 days zł12.16 Million zł31.35K/day zł- zł- ▼ -1 days
2021 389 days zł10.54 Million zł27.13K/day zł- zł- ▲ +180 days
2020 209 days zł5.42 Million zł25.95K/day zł- zł- ▼ -736 days
2019 945 days zł7.10 Million zł7.51K/day zł- zł4.01 Million ▲ +252 days
2018 694 days zł2.47 Million zł3.57K/day zł- zł- ▼ -1676 days
2017 2370 days zł11.29 Million zł4.76K/day zł- zł10.02 Million ▲ +684 days
2016 1686 days zł4.69 Million zł2.78K/day zł- zł2.60 Million ▲ +1588 days
2015 98 days zł200.52K zł2.05K/day zł- zł200.52K ▼ -214 days
2014 311 days zł417.99K zł1.34K/day zł- zł- ▼ -541 days
2012 852 days zł585.27K zł687.07/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)