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

Latest as of September 2025: 7 days

MW Trade S.A. (MWT) has a Defensive Interval Ratio of 7 days as of September 2025. Defensive assets of zł40.00K (cash zł-, short-term investments zł40.00K, receivables zł-) cover 7 days of daily cash needs of zł5.92K/day. Check MW Trade S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

zł40.00K
Cash + ST Investments + Receivables

Daily Cash Need

zł5.92K
Current Liabilities ÷ 365

Current Liabilities

zł2.16 Million
PLN

MW Trade S.A. Defensive Interval Ratio (2012–2024)

This chart shows how MW Trade S.A.'s Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 7 days, meaning defensive assets of zł40.00K can fund 7 days of operations without new revenue. Also explore MW Trade S.A. net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MW Trade S.A. (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for MW Trade S.A. 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 how much is MW Trade S.A. worth.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (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 ▼ -552 days
2013 845 days zł158.27 Million zł187.28K/day zł- zł158.27 Million ▼ -1368 days
2012 2213 days zł211.70 Million zł95.67K/day zł- zł211.70 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)