WAWEL SA (WWL) — Defensive Interval Ratio

Latest as of June 2025: 650 days

WAWEL SA (WWL) has a Defensive Interval Ratio of 650 days as of June 2025. Defensive assets of zł171.78 Million (cash zł-, short-term investments zł75.82 Million, receivables zł95.97 Million) cover 650 days of daily cash needs of zł264.41K/day. Check tangible equity quality of WAWEL SA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

650 days
Days of operational coverage

Defensive Assets

zł171.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł264.41K
Current Liabilities ÷ 365

Current Liabilities

zł96.51 Million
PLN

WAWEL SA Defensive Interval Ratio (2005–2024)

This chart shows how WAWEL SA's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 650 days, meaning defensive assets of zł171.78 Million can fund 650 days of operations without new revenue. Also explore WAWEL SA annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for WAWEL SA (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for WAWEL SA from 2005 to 2024, covering 19 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 WAWEL SA market cap and net worth.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 558 days zł162.40 Million zł291.07K/day zł- zł9.84 Million ▼ -38 days
2023 596 days zł151.83 Million zł254.70K/day zł- zł41.00K ▲ +42 days
2022 554 days zł133.28 Million zł240.57K/day zł- zł77.00K ▼ -42 days
2021 596 days zł141.99 Million zł238.27K/day zł- zł133.00K ▼ -183 days
2020 778 days zł145.60 Million zł187.05K/day zł- zł2.04 Million ▲ +50 days
2019 729 days zł171.96 Million zł236.03K/day zł- zł127.00K ▲ +27 days
2018 702 days zł179.67 Million zł256.06K/day zł- zł378.00K ▼ -41 days
2017 743 days zł188.04 Million zł253.05K/day zł- zł721.00K ▲ +64 days
2016 679 days zł193.49 Million zł285.08K/day zł- zł1.04 Million ▲ +93 days
2015 586 days zł198.64 Million zł338.85K/day zł- zł-45.00K ▼ -58 days
2014 644 days zł191.74 Million zł297.84K/day zł- zł- ▲ +37 days
2013 607 days zł188.75 Million zł311.04K/day zł- zł- ▲ +21 days
2012 586 days zł165.57 Million zł282.72K/day zł- zł- ▲ +36 days
2011 550 days zł141.55 Million zł257.32K/day zł- zł5.91 Million ▼ -166 days
2010 717 days zł111.97 Million zł156.26K/day zł- zł4.98 Million ▼ -100 days
2009 816 days zł104.72 Million zł128.28K/day zł- zł- ▲ +245 days
2008 571 days zł68.26 Million zł119.50K/day zł- zł- ▲ +181 days
2006 391 days zł60.75 Million zł155.52K/day zł- zł- ▲ +385 days
2005 5 days zł794.00K zł151.11K/day zł- zł794.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)