Dipula Income Fund Ltd (DIB) — Defensive Interval Ratio

Latest as of August 2025: 251 days

Dipula Income Fund Ltd (DIB) has a Defensive Interval Ratio of 251 days as of August 2025. Defensive assets of ZAC137.61 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC137.61 Million) cover 251 days of daily cash needs of ZAC548.87K/day. Check tangible net worth ratio of Dipula Income Fund Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

ZAC137.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC548.87K
Current Liabilities ÷ 365

Current Liabilities

ZAC200.34 Million
ZAC

Dipula Income Fund Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Dipula Income Fund Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of August 2025, the ratio stands at 251 days, meaning defensive assets of ZAC137.61 Million can fund 251 days of operations without new revenue. Also explore Dipula Income Fund Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dipula Income Fund Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dipula Income Fund Ltd from 2014 to 2025, covering 12 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 how much is Dipula Income Fund Ltd worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 251 days ZAC137.61 Million ZAC548.87K/day ZAC- ZAC- ▼ -216 days
2024 467 days ZAC244.89 Million ZAC524.50K/day ZAC- ZAC- ▲ +444 days
2023 23 days ZAC100.60 Million ZAC4.42 Million/day ZAC- ZAC- ▲ +1 days
2022 22 days ZAC84.85 Million ZAC3.91 Million/day ZAC- ZAC- ▲ +3 days
2021 19 days ZAC70.79 Million ZAC3.73 Million/day ZAC- ZAC- ▼ -3 days
2020 22 days ZAC68.68 Million ZAC3.10 Million/day ZAC- ZAC- ▼ -28 days
2019 50 days ZAC135.58 Million ZAC2.72 Million/day ZAC- ZAC- ▼ -7 days
2018 57 days ZAC188.07 Million ZAC3.31 Million/day ZAC- ZAC- ▼ -63 days
2017 120 days ZAC221.50 Million ZAC1.85 Million/day ZAC- ZAC- ▲ +71 days
2016 49 days ZAC47.93 Million ZAC987.32K/day ZAC- ZAC- ▼ -24 days
2015 72 days ZAC82.68 Million ZAC1.14 Million/day ZAC- ZAC- ▲ +41 days
2014 31 days ZAC61.74 Million ZAC1.99 Million/day ZAC- ZAC-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)