PLAYWAY SA (PLW) — Defensive Interval Ratio
PLAYWAY SA (PLW) has a Defensive Interval Ratio of 2608 days as of September 2025. Defensive assets of zł137.09 Million (cash zł-, short-term investments zł86.45 Million, receivables zł50.63 Million) cover 2608 days of daily cash needs of zł52.57K/day. Check PLW 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
PLAYWAY SA Defensive Interval Ratio (2014–2024)
This chart shows how PLAYWAY SA's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 2608 days, meaning defensive assets of zł137.09 Million can fund 2608 days of operations without new revenue. Also explore PLAYWAY SA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PLAYWAY SA (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for PLAYWAY SA from 2014 to 2024, covering 11 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 PLAYWAY SA market capitalisation.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2605 days | zł204.81 Million | zł78.62K/day | zł- | zł141.06 Million | ▼ -779 days |
| 2023 | 3384 days | zł195.62 Million | zł57.80K/day | zł- | zł129.81 Million | ▼ -655 days |
| 2022 | 4040 days | zł142.97 Million | zł35.39K/day | zł- | zł94.05 Million | ▲ +1565 days |
| 2021 | 2475 days | zł83.08 Million | zł33.57K/day | zł- | zł38.70 Million | ▲ +699 days |
| 2020 | 1776 days | zł32.96 Million | zł18.56K/day | zł- | zł- | ▲ +206 days |
| 2019 | 1570 days | zł24.41 Million | zł15.55K/day | zł- | zł7.95 Million | ▲ +1105 days |
| 2018 | 465 days | zł6.97 Million | zł14.98K/day | zł- | zł- | ▲ +155 days |
| 2017 | 310 days | zł5.46 Million | zł17.62K/day | zł- | zł302.00K | ▼ -444 days |
| 2016 | 754 days | zł2.76 Million | zł3.66K/day | zł- | zł- | ▲ +754 days |
| 2015 | 0 days | zł0.00 | zł4.39K/day | zł- | zł15.00K | ▼ -245 days |
| 2014 | 245 days | zł927.00K | zł3.79K/day | zł- | zł- | — |