Baltic Bridge S.A. Defensive Interval Ratio
Baltic Bridge S.A. defensive interval ratio. Baltic Bridge S.A. (WIS) has a Defensive Interval Ratio of 4 days as of March 2025. Defensive assets of zł68.00K (cash zł-, short-term investments zł-, receivables zł68.00K) cover 4 days of daily cash needs of zł17.43K/day. See WIS 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 Baltic Bridge S.A. (2015–2024)
Defensive interval ratio of Baltic Bridge S.A. from 2015 to 2024. This chart shows how Baltic Bridge S.A.'s Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the ratio stands at 4 days, meaning defensive assets of zł68.00K can fund 4 days of operations without new revenue. Read how much debt does Baltic Bridge S.A. carry for a breakdown of total debt and financial obligations.
Baltic Bridge S.A. Defensive Interval Ratio by Year (2015–2024)
Baltic Bridge S.A. defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Baltic Bridge S.A. 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 Baltic Bridge S.A. total assets.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 8 days | zł141.00K | zł17.42K/day | zł- | zł- | ▼ -17 days |
| 2023 | 25 days | zł328.00K | zł13.24K/day | zł- | zł- | ▲ +19 days |
| 2022 | 6 days | zł70.00K | zł11.80K/day | zł- | zł- | ▼ 0 days |
| 2021 | 6 days | zł72.00K | zł12.09K/day | zł- | zł- | ▲ +5 days |
| 2020 | 1 days | zł10.00K | zł11.45K/day | zł- | zł- | ▼ -525 days |
| 2019 | 526 days | zł5.67 Million | zł10.77K/day | zł- | zł- | ▼ -23 days |
| 2018 | 549 days | zł6.48 Million | zł11.81K/day | zł- | zł- | ▼ -14882 days |
| 2017 | 15431 days | zł184.71 Million | zł11.97K/day | zł- | zł- | ▲ +15096 days |
| 2016 | 335 days | zł1.82 Million | zł5.43K/day | zł- | zł- | ▲ +116 days |
| 2015 | 219 days | zł11.15 Million | zł51.03K/day | zł- | zł- | — |