Wikana SA (WIK) — Defensive Interval Ratio

Latest as of September 2025: 17 days

Wikana SA (WIK) has a Defensive Interval Ratio of 17 days as of September 2025. Defensive assets of zł3.67 Million (cash zł-, short-term investments zł-, receivables zł3.67 Million) cover 17 days of daily cash needs of zł211.08K/day. Check Wikana SA (WIK) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

zł3.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł211.08K
Current Liabilities ÷ 365

Current Liabilities

zł77.04 Million
PLN

Wikana SA Defensive Interval Ratio (2008–2024)

This chart shows how Wikana SA's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 17 days, meaning defensive assets of zł3.67 Million can fund 17 days of operations without new revenue. Also explore Wikana SA equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wikana SA (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wikana SA from 2008 to 2024, covering 17 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 WIK market cap.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (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)