DP POLAND PLC (2OP) — Defensive Interval Ratio
DP POLAND PLC (2OP) has a Defensive Interval Ratio of 68 days as of December 2025. Defensive assets of €2.31 Million (cash €-, short-term investments €-, receivables €2.31 Million) cover 68 days of daily cash needs of €33.76K/day. For the complete balance sheet picture, see DP POLAND PLC assets under control.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DP POLAND PLC Defensive Interval Ratio (2021–2025)
This chart shows how DP POLAND PLC's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 68 days, meaning defensive assets of €2.31 Million can fund 68 days of operations without new revenue. Read total liabilities of DP POLAND PLC for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for DP POLAND PLC (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for DP POLAND PLC from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 68 days | €2.31 Million | €33.76K/day | €- | €- | ▲ +13 days |
| 2024 | 55 days | €1.56 Million | €28.40K/day | €- | €- | ▲ +31 days |
| 2023 | 24 days | €1.13 Million | €47.18K/day | €- | €- | ▼ -97 days |
| 2022 | 120 days | €2.72 Million | €22.57K/day | €- | €- | ▲ +103 days |
| 2021 | 17 days | €362.41K | €20.96K/day | €- | €- | — |