Donegal Investment Group PLC (DQ7A) — Defensive Interval Ratio
Donegal Investment Group PLC (DQ7A) has a Defensive Interval Ratio of 392 days as of February 2025. Defensive assets of €14.81 Million (cash €-, short-term investments €-, receivables €14.81 Million) cover 392 days of daily cash needs of €37.75K/day. See working capital to net assets of Donegal Investment Group PLC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Donegal Investment Group PLC Defensive Interval Ratio (2016–2024)
This chart shows how Donegal Investment Group PLC's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of February 2025, the ratio stands at 392 days, meaning defensive assets of €14.81 Million can fund 392 days of operations without new revenue. See Donegal Investment Group PLC balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Donegal Investment Group PLC (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Donegal Investment Group PLC from 2016 to 2024, covering 9 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 DQ7A market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 971 days | €9.71 Million | €9.99K/day | €- | €7.11 Million | ▲ +532 days |
| 2023 | 439 days | €3.90 Million | €8.88K/day | €- | €- | ▲ +340 days |
| 2022 | 99 days | €2.13 Million | €21.52K/day | €- | €- | ▼ -9 days |
| 2021 | 108 days | €2.64 Million | €24.44K/day | €- | €- | ▲ +22 days |
| 2020 | 86 days | €4.32 Million | €50.24K/day | €- | €- | ▼ -73 days |
| 2019 | 159 days | €5.87 Million | €36.87K/day | €- | €- | ▼ -323 days |
| 2018 | 482 days | €17.24 Million | €35.74K/day | €- | €- | ▼ -53 days |
| 2017 | 536 days | €16.43 Million | €30.67K/day | €- | €- | ▲ +296 days |
| 2016 | 240 days | €15.94 Million | €66.55K/day | €- | €- | — |