Dar Global Plc (DAR) — Defensive Interval Ratio
Dar Global Plc (DAR) has a Defensive Interval Ratio of 147 days as of December 2025. Defensive assets of $378.59 Million (cash $-, short-term investments $-, receivables $378.59 Million) cover 147 days of daily cash needs of $2.58 Million/day. Check DAR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dar Global Plc Defensive Interval Ratio (2019–2025)
This chart shows how Dar Global Plc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 147 days, meaning defensive assets of $378.59 Million can fund 147 days of operations without new revenue. Also explore Dar Global Plc (DAR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dar Global Plc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dar Global Plc from 2019 to 2025, covering 7 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 DAR market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 147 days | $378.59 Million | $2.58 Million/day | $- | $- | ▼ -62 days |
| 2024 | 209 days | $292.37 Million | $1.40 Million/day | $- | $- | ▼ -334 days |
| 2023 | 542 days | $276.83 Million | $510.60K/day | $- | $67.34 Million | ▲ +422 days |
| 2022 | 120 days | $67.61 Million | $562.34K/day | $- | $- | ▲ +120 days |
| 2021 | 0 days | $919.83K | $2.08 Million/day | $- | $- | ▼ -1 days |
| 2020 | 1 days | $198.43K | $199.71K/day | $- | $- | ▲ +233 days |
| 2019 | -232 days | $-147.96 Million | $638.74K/day | $- | $- | — |