Polwax SA (PWX) — Defensive Interval Ratio

Latest as of March 2026: 67 days

Polwax SA (PWX) has a Defensive Interval Ratio of 67 days as of March 2026. Defensive assets of zł7.12 Million (cash zł-, short-term investments zł449.00K, receivables zł6.67 Million) cover 67 days of daily cash needs of zł105.52K/day.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

zł7.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł105.52K
Current Liabilities ÷ 365

Current Liabilities

zł38.51 Million
PLN

Polwax SA Defensive Interval Ratio (2012–2025)

This chart shows how Polwax SA's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 67 days, meaning defensive assets of zł7.12 Million can fund 67 days of operations without new revenue. For the complete balance sheet picture, see PWX total assets.

Annual Defensive Interval Ratio for Polwax SA (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Polwax SA from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Polwax SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 75 days zł5.29 Million zł70.41K/day zł- zł- ▲ +44 days
2024 31 days zł4.18 Million zł134.25K/day zł- zł- ▼ -328 days
2023 359 days zł28.89 Million zł80.44K/day zł- zł- ▲ +52 days
2022 307 days zł34.34 Million zł111.68K/day zł- zł- ▼ -25 days
2021 332 days zł40.17 Million zł120.87K/day zł- zł- ▼ -51 days
2020 383 days zł44.80 Million zł116.92K/day zł- zł- ▲ +149 days
2019 234 days zł35.07 Million zł149.62K/day zł- zł- ▲ +154 days
2018 80 days zł15.93 Million zł198.12K/day zł- zł- ▼ -316 days
2017 397 days zł52.31 Million zł131.92K/day zł- zł- ▼ -5 days
2016 401 days zł52.88 Million zł131.72K/day zł- zł- ▲ +28 days
2015 374 days zł54.01 Million zł144.60K/day zł- zł- ▲ +33 days
2014 341 days zł47.09 Million zł138.23K/day zł- zł- ▼ -28 days
2013 369 days zł76.79 Million zł208.05K/day zł- zł- ▲ +17 days
2012 352 days zł54.02 Million zł153.52K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)