Dar Global Plc Defensive Interval Ratio
Dar Global Plc defensive interval ratio. Dar Global Plc (DAR) has a Defensive Interval Ratio of 191 days as of June 2026. Defensive assets of $612.81 Million (cash $-, short-term investments $157.75 Million, receivables $455.06 Million) cover 191 days of daily cash needs of $3.22 Million/day. See how liquid is Dar Global Plc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dar Global Plc (2019–2025)
Defensive interval ratio of Dar Global Plc from 2019 to 2025. This chart shows how Dar Global Plc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 191 days, meaning defensive assets of $612.81 Million can fund 191 days of operations without new revenue. Read DAR current and long-term liabilities for a breakdown of total debt and financial obligations.
Dar Global Plc Defensive Interval Ratio by Year (2019–2025)
Dar Global Plc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see how large is Dar Global Plc's balance sheet.
| 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 | $- | $- | — |