Wspierania Przedsiebiorczosci (PTW) — Defensive Interval Ratio
Wspierania Przedsiebiorczosci (PTW) has a Defensive Interval Ratio of 219 days as of September 2025. Defensive assets of zł15.05 Million (cash zł-, short-term investments zł175.00K, receivables zł14.87 Million) cover 219 days of daily cash needs of zł68.82K/day. Check Wspierania Przedsiebiorczosci tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wspierania Przedsiebiorczosci Defensive Interval Ratio (2016–2024)
This chart shows how Wspierania Przedsiebiorczosci's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 219 days, meaning defensive assets of zł15.05 Million can fund 219 days of operations without new revenue. Also explore Wspierania Przedsiebiorczosci equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Wspierania Przedsiebiorczosci (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Wspierania Przedsiebiorczosci from 2016 to 2024, covering 9 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 PTW market cap.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (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- | — |