PLAYWAY SA Defensive Interval Ratio
PLAYWAY SA defensive interval ratio. PLAYWAY SA (PLW) has a Defensive Interval Ratio of 4255 days as of March 2026. Defensive assets of zł206.95 Million (cash zł-, short-term investments zł153.09 Million, receivables zł53.86 Million) cover 4255 days of daily cash needs of zł48.64K/day. See working capital to net assets of PLAYWAY SA to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PLAYWAY SA (2014–2025)
Defensive interval ratio of PLAYWAY SA from 2014 to 2025. This chart shows how PLAYWAY SA's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 4255 days, meaning defensive assets of zł206.95 Million can fund 4255 days of operations without new revenue. Check PLW asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
PLAYWAY SA Defensive Interval Ratio by Year (2014–2025)
PLAYWAY SA defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PLAYWAY SA from 2014 to 2025, covering 12 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 the complete balance sheet picture, see total assets of PLAYWAY SA.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3010 days | zł178.02 Million | zł59.15K/day | zł- | zł115.81 Million | ▲ +405 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- | — |