Wspierania Przedsiebiorczosci (PTW) — Defensive Interval Ratio

Latest as of March 2026: 174 days

Wspierania Przedsiebiorczosci (PTW) has a Defensive Interval Ratio of 174 days as of March 2026. Defensive assets of zł33.18 Million (cash zł-, short-term investments zł514.00K, receivables zł32.67 Million) cover 174 days of daily cash needs of zł190.48K/day. See working capital to net assets of Wspierania Przedsiebiorczosci to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

zł33.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł190.48K
Current Liabilities ÷ 365

Current Liabilities

zł69.53 Million
PLN

Wspierania Przedsiebiorczosci Defensive Interval Ratio (2016–2025)

This chart shows how Wspierania Przedsiebiorczosci's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 174 days, meaning defensive assets of zł33.18 Million can fund 174 days of operations without new revenue. See net asset quality index of Wspierania Przedsiebiorczosci to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Wspierania Przedsiebiorczosci (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wspierania Przedsiebiorczosci from 2016 to 2025, covering 10 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 Wspierania Przedsiebiorczosci market capitalisation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 162 days zł25.79 Million zł159.63K/day zł- zł9.00K ▼ -31 days
2024 193 days zł10.74 Million zł55.80K/day zł- zł18.00K ▲ +73 days
2023 119 days zł5.75 Million zł48.23K/day zł- zł43.00K ▲ +14 days
2022 105 days zł4.57 Million zł43.36K/day zł- zł35.00K ▲ +23 days
2021 83 days zł4.04 Million zł48.79K/day zł- zł- ▲ +7 days
2020 76 days zł2.89 Million zł38.31K/day zł- zł- ▼ -102 days
2019 177 days zł4.43 Million zł25.03K/day zł- zł- ▲ +48 days
2018 129 days zł5.91 Million zł45.84K/day zł- zł- ▼ -122 days
2017 250 days zł6.18 Million zł24.68K/day zł- zł- ▲ +62 days
2016 189 days zł3.95 Million zł20.97K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)