Baltic Bridge S.A. (WIS) — 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. Check WIS 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
Baltic Bridge S.A. Defensive Interval Ratio (2015–2024)
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. Also explore WIS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Baltic Bridge S.A. (2015–2024)
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 live market cap and the full company financial profile, see WIS stock market capitalisation.
| 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- | — |