Jwwinvest (JWW) — Defensive Interval Ratio
Jwwinvest (JWW) has a Defensive Interval Ratio of 540 days as of March 2026. Defensive assets of zł61.30 Million (cash zł-, short-term investments zł400.00K, receivables zł60.90 Million) cover 540 days of daily cash needs of zł113.52K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jwwinvest Defensive Interval Ratio (2012–2025)
This chart shows how Jwwinvest's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 540 days, meaning defensive assets of zł61.30 Million can fund 540 days of operations without new revenue. For the complete balance sheet picture, see JWW total assets.
Annual Defensive Interval Ratio for Jwwinvest (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jwwinvest from 2012 to 2025, 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. See Jwwinvest current assets vs equity 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 | 541 days | zł61.76 Million | zł114.24K/day | zł- | zł400.00K | ▲ +104 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- | — |