PLAYWAY SA (PLW) — Defensive Interval Ratio

Latest as of September 2025: 2608 days

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. See PLAYWAY SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2608 days
Days of operational coverage

Defensive Assets

zł137.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł52.57K
Current Liabilities ÷ 365

Current Liabilities

zł19.19 Million
PLN

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. See PLW net asset quality index to measure how much of total assets are equity-financed.

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 market cap of PLAYWAY SA.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)