Wikana SA (WIK) — Defensive Interval Ratio

Latest as of March 2026: 928 days

Wikana SA (WIK) has a Defensive Interval Ratio of 928 days as of March 2026. Defensive assets of zł5.22 Million (cash zł-, short-term investments zł-, receivables zł5.22 Million) cover 928 days of daily cash needs of zł5.63K/day.

Defensive Interval Ratio

928 days
Days of operational coverage

Defensive Assets

zł5.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł5.63K
Current Liabilities ÷ 365

Current Liabilities

zł2.06 Million
PLN

Wikana SA Defensive Interval Ratio (2008–2025)

This chart shows how Wikana SA's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 928 days, meaning defensive assets of zł5.22 Million can fund 928 days of operations without new revenue. For the complete balance sheet picture, see Wikana SA balance sheet assets.

Annual Defensive Interval Ratio for Wikana SA (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wikana SA from 2008 to 2025, covering 18 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 working capital position of Wikana SA 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 1391 days zł7.49 Million zł5.39K/day zł- zł- ▲ +1313 days
2024 78 days zł10.48 Million zł134.78K/day zł- zł- ▼ -506 days
2023 584 days zł6.63 Million zł11.36K/day zł- zł4.00K ▲ +502 days
2022 82 days zł27.72 Million zł339.28K/day zł- zł16.13 Million ▲ +65 days
2021 17 days zł4.71 Million zł276.77K/day zł- zł4.00K ▼ -1 days
2020 18 days zł6.86 Million zł387.88K/day zł- zł- ▲ +13 days
2019 5 days zł2.04 Million zł411.17K/day zł- zł- ▼ -4 days
2018 9 days zł3.58 Million zł383.79K/day zł- zł73.00K ▼ -6 days
2017 15 days zł3.75 Million zł252.40K/day zł- zł71.00K ▼ -4 days
2016 19 days zł4.91 Million zł263.85K/day zł- zł890.00K ▼ -19 days
2015 38 days zł7.52 Million zł199.92K/day zł- zł- ▲ +8 days
2014 30 days zł6.94 Million zł231.89K/day zł- zł40.00K ▼ -56 days
2013 85 days zł26.44 Million zł309.46K/day zł- zł840.00K ▲ +60 days
2012 26 days zł9.79 Million zł379.23K/day zł- zł654.00K ▼ -105 days
2011 131 days zł31.85 Million zł243.70K/day zł- zł596.00K ▲ +56 days
2010 75 days zł15.54 Million zł207.47K/day zł- zł577.00K ▼ -11 days
2009 86 days zł13.12 Million zł151.98K/day zł- zł82.00K ▲ +64 days
2008 23 days zł2.19 Million zł96.63K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)