MW Trade S.A. (MWT) — Defensive Interval Ratio

Latest as of December 2025: 4256 days

MW Trade S.A. (MWT) has a Defensive Interval Ratio of 4256 days as of December 2025. Defensive assets of zł2.02 Million (cash zł-, short-term investments zł1.00 Million, receivables zł1.01 Million) cover 4256 days of daily cash needs of zł473.97/day.

Defensive Interval Ratio

4256 days
Days of operational coverage

Defensive Assets

zł2.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł473.97
Current Liabilities ÷ 365

Current Liabilities

zł173.00K
PLN

MW Trade S.A. Defensive Interval Ratio (2012–2025)

This chart shows how MW Trade S.A.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 4256 days, meaning defensive assets of zł2.02 Million can fund 4256 days of operations without new revenue. For the complete balance sheet picture, see MW Trade S.A. (MWT) total assets.

Annual Defensive Interval Ratio for MW Trade S.A. (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for MW Trade S.A. 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 MWT 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 4256 days zł2.02 Million zł473.97/day zł- zł1.00 Million ▲ +3194 days
2024 1061 days zł5.52 Million zł5.21K/day zł- zł2.25 Million ▲ +799 days
2023 262 days zł1.17 Million zł4.46K/day zł- zł1.08 Million ▼ -205 days
2022 467 days zł4.33 Million zł9.28K/day zł- zł4.30 Million ▼ -427 days
2021 894 days zł6.57 Million zł7.35K/day zł- zł6.57 Million ▼ -2606 days
2020 3500 days zł140.79 Million zł40.22K/day zł- zł53.52 Million ▲ +2172 days
2019 1328 days zł56.26 Million zł42.35K/day zł- zł56.26 Million ▲ +954 days
2018 375 days zł69.29 Million zł184.92K/day zł- zł69.29 Million ▲ +72 days
2017 303 days zł136.81 Million zł451.40K/day zł- zł136.81 Million ▼ -123 days
2016 426 days zł145.26 Million zł341.01K/day zł- zł145.26 Million ▲ +160 days
2015 266 days zł223.31 Million zł839.48K/day zł- zł223.31 Million ▼ -27 days
2014 293 days zł198.61 Million zł677.72K/day zł- zł198.61 Million ▼ -62 days
2013 355 days zł158.27 Million zł446.20K/day zł- zł158.27 Million ▼ -55 days
2012 410 days zł211.70 Million zł516.73K/day zł- zł211.70 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)