Wirtualna Polska Holding SA (WPL) — Defensive Interval Ratio

Latest as of March 2026: 218 days

Wirtualna Polska Holding SA (WPL) has a Defensive Interval Ratio of 218 days as of March 2026. Defensive assets of zł684.08 Million (cash zł-, short-term investments zł14.26 Million, receivables zł669.82 Million) cover 218 days of daily cash needs of zł3.14 Million/day.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

zł684.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł3.14 Million
Current Liabilities ÷ 365

Current Liabilities

zł1.15 Billion
PLN

Wirtualna Polska Holding SA Defensive Interval Ratio (2012–2025)

This chart shows how Wirtualna Polska Holding SA's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 218 days, meaning defensive assets of zł684.08 Million can fund 218 days of operations without new revenue. For the complete balance sheet picture, see total assets of Wirtualna Polska Holding SA.

Annual Defensive Interval Ratio for Wirtualna Polska Holding SA (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wirtualna Polska Holding SA from 2012 to 2025, covering 14 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 WPL working capital ratio 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 208 days zł501.65 Million zł2.42 Million/day zł- zł15.78 Million ▲ +10 days
2024 198 days zł279.32 Million zł1.41 Million/day zł- zł10.99 Million ▲ +20 days
2023 178 days zł260.30 Million zł1.47 Million/day zł- zł12.96 Million ▼ -26 days
2022 204 days zł249.22 Million zł1.22 Million/day zł- zł12.31 Million ▼ -133 days
2021 337 days zł200.06 Million zł594.55K/day zł- zł- ▲ +57 days
2020 279 days zł161.10 Million zł576.99K/day zł- zł- ▼ -6 days
2019 285 days zł160.73 Million zł563.94K/day zł- zł- ▲ +40 days
2018 245 days zł128.37 Million zł523.62K/day zł- zł4.88 Million ▲ +28 days
2017 218 days zł99.35 Million zł456.67K/day zł- zł8.31 Million ▼ -49 days
2016 266 days zł82.66 Million zł310.52K/day zł- zł5.36 Million ▲ +35 days
2015 232 days zł62.72 Million zł270.89K/day zł- zł- ▲ +32 days
2014 200 days zł42.10 Million zł211.00K/day zł- zł- ▼ -72 days
2013 272 days zł8.01 Million zł29.50K/day zł- zł- ▼ -150 days
2012 422 days zł7.60 Million zł18.01K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)