Wittchen SA (WTN) — Defensive Interval Ratio

Latest as of September 2025: 165 days

Wittchen SA (WTN) has a Defensive Interval Ratio of 165 days as of September 2025. Defensive assets of zł46.03 Million (cash zł-, short-term investments zł-, receivables zł46.03 Million) cover 165 days of daily cash needs of zł279.52K/day. See Wittchen SA (WTN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

zł46.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł279.52K
Current Liabilities ÷ 365

Current Liabilities

zł102.02 Million
PLN

Wittchen SA Defensive Interval Ratio (2012–2024)

This chart shows how Wittchen SA's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 165 days, meaning defensive assets of zł46.03 Million can fund 165 days of operations without new revenue. See debt-free asset ratio of Wittchen SA to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Wittchen SA (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wittchen SA from 2012 to 2024, covering 13 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 market cap of Wittchen SA.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 128 days zł41.57 Million zł325.35K/day zł- zł- ▼ -218 days
2023 345 days zł78.76 Million zł228.06K/day zł- zł34.15 Million ▲ +247 days
2022 98 days zł21.37 Million zł217.15K/day zł- zł- ▼ -19 days
2021 117 days zł26.90 Million zł230.10K/day zł- zł- ▼ -40 days
2020 157 days zł29.92 Million zł191.15K/day zł- zł87.00K ▼ -91 days
2019 248 days zł33.48 Million zł135.16K/day zł- zł- ▲ +20 days
2018 228 days zł21.75 Million zł95.41K/day zł- zł- ▼ -9 days
2017 237 days zł22.50 Million zł94.92K/day zł- zł6.00K ▼ -114 days
2016 351 days zł18.96 Million zł54.00K/day zł- zł- ▲ +144 days
2015 208 days zł14.32 Million zł69.03K/day zł- zł- ▲ +46 days
2014 162 days zł16.50 Million zł101.89K/day zł- zł- ▼ -65 days
2013 227 days zł12.00 Million zł52.83K/day zł- zł- ▲ +35 days
2012 193 days zł22.16 Million zł115.10K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)