Tower Investments SA Defensive Interval Ratio
Tower Investments SA 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. See TOW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tower Investments SA (2015–2024)
Defensive interval ratio of Tower Investments SA from 2015 to 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. Check Tower Investments SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Tower Investments SA Defensive Interval Ratio by Year (2015–2024)
Tower Investments SA defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see TOW asset base.
| 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 | — |