Tower Investments SA (TOW) — Defensive Interval Ratio
Tower Investments SA (TOW) has a Defensive Interval Ratio of 124 days as of September 2025. Defensive assets of zł8.05 Million (cash zł-, short-term investments zł200.00K, receivables zł7.85 Million) cover 124 days of daily cash needs of zł65.11K/day. Check TOW tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tower Investments SA Defensive Interval Ratio (2015–2024)
This chart shows how Tower Investments SA's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 124 days, meaning defensive assets of zł8.05 Million can fund 124 days of operations without new revenue. Also explore TOW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tower Investments SA (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tower Investments SA from 2015 to 2024, 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 Tower Investments SA (TOW) market capitalisation.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 103 days | zł6.85 Million | zł66.54K/day | zł- | zł200.00K | ▲ +24 days |
| 2023 | 79 days | zł9.60 Million | zł121.43K/day | zł- | zł200.00K | ▼ -15 days |
| 2022 | 94 days | zł6.85 Million | zł73.09K/day | zł- | zł458.61K | ▲ +3 days |
| 2021 | 91 days | zł6.92 Million | zł75.99K/day | zł- | zł628.20K | ▼ -13 days |
| 2020 | 104 days | zł8.04 Million | zł77.00K/day | zł- | zł381.79K | ▼ -175 days |
| 2019 | 280 days | zł8.96 Million | zł32.06K/day | zł- | zł265.62K | ▲ +46 days |
| 2018 | 234 days | zł19.21 Million | zł82.17K/day | zł- | zł278.55K | ▼ -84 days |
| 2017 | 318 days | zł23.79 Million | zł74.89K/day | zł- | zł291.60K | ▼ -106 days |
| 2016 | 423 days | zł6.58 Million | zł15.54K/day | zł- | zł842.40K | ▼ -648 days |
| 2015 | 1071 days | zł5.04 Million | zł4.71K/day | zł- | zł909.30K | — |