Jwwinvest (JWW) — Defensive Interval Ratio
Jwwinvest (JWW) has a Defensive Interval Ratio of 18 days as of September 2025. Defensive assets of zł2.46 Million (cash zł-, short-term investments zł399.00K, receivables zł2.06 Million) cover 18 days of daily cash needs of zł135.86K/day. Check JWW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jwwinvest Defensive Interval Ratio (2012–2024)
This chart shows how Jwwinvest's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 18 days, meaning defensive assets of zł2.46 Million can fund 18 days of operations without new revenue. Also explore JWW year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jwwinvest (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jwwinvest from 2012 to 2024, covering 13 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 value of Jwwinvest.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 437 days | zł46.58 Million | zł106.58K/day | zł- | zł1.96 Million | ▲ +3 days |
| 2023 | 434 days | zł57.70 Million | zł133.07K/day | zł- | zł2.72 Million | ▼ -367 days |
| 2022 | 800 days | zł31.78 Million | zł39.71K/day | zł- | zł3.88 Million | ▲ +71 days |
| 2021 | 729 days | zł27.27 Million | zł37.39K/day | zł- | zł4.08 Million | ▲ +66 days |
| 2020 | 663 days | zł20.26 Million | zł30.55K/day | zł- | zł552.00K | ▼ -256 days |
| 2019 | 920 days | zł22.98 Million | zł24.99K/day | zł- | zł2.02 Million | ▲ +378 days |
| 2018 | 542 days | zł33.95 Million | zł62.63K/day | zł- | zł2.68 Million | ▲ +79 days |
| 2017 | 463 days | zł31.85 Million | zł68.74K/day | zł- | zł3.26 Million | ▲ +384 days |
| 2016 | 79 days | zł1.03 Million | zł13.12K/day | zł- | zł63.00K | ▲ +15 days |
| 2015 | 64 days | zł2.80 Million | zł43.57K/day | zł- | zł2.29 Million | ▼ -944 days |
| 2014 | 1008 days | zł10.58 Million | zł10.49K/day | zł- | zł3.08 Million | ▲ +401 days |
| 2013 | 607 days | zł4.09 Million | zł6.73K/day | zł- | zł202.25K | ▲ +240 days |
| 2012 | 367 days | zł10.49 Million | zł28.59K/day | zł- | zł- | — |