Wspierania Przedsiebiorczosci Defensive Interval Ratio
Wspierania Przedsiebiorczosci defensive interval ratio. 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. Explore how much of Wspierania Przedsiebiorczosci's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Wspierania Przedsiebiorczosci (2016–2025)
Defensive interval ratio of Wspierania Przedsiebiorczosci from 2016 to 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. Read total liabilities of Wspierania Przedsiebiorczosci for a breakdown of total debt and financial obligations.
Wspierania Przedsiebiorczosci Defensive Interval Ratio by Year (2016–2025)
Wspierania Przedsiebiorczosci defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Wspierania Przedsiebiorczosci total assets.
| 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- | — |