Dekeloil Public Ltd (DKL) — Defensive Interval Ratio

Latest as of June 2025: 40 days

Dekeloil Public Ltd (DKL) has a Defensive Interval Ratio of 40 days as of June 2025. Defensive assets of GBX1.75 Million (cash GBX-, short-term investments GBX-, receivables GBX1.75 Million) cover 40 days of daily cash needs of GBX44.07K/day. Check DKL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

GBX1.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX44.07K
Current Liabilities ÷ 365

Current Liabilities

GBX16.09 Million
GBX

Dekeloil Public Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Dekeloil Public Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 40 days, meaning defensive assets of GBX1.75 Million can fund 40 days of operations without new revenue. Also explore Dekeloil Public Ltd (DKL) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dekeloil Public Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dekeloil Public Ltd from 2013 to 2024, 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 Dekeloil Public Ltd (DKL) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 16 days GBX689.00K GBX42.67K/day GBX- GBX- ▼ -25 days
2023 41 days GBX1.70 Million GBX41.68K/day GBX- GBX- ▼ -34 days
2022 74 days GBX2.29 Million GBX30.76K/day GBX- GBX679.00K ▲ +1 days
2021 74 days GBX2.12 Million GBX28.70K/day GBX- GBX595.00K ▲ +72 days
2020 2 days GBX53.00K GBX28.39K/day GBX- GBX- ▲ +1 days
2019 0 days GBX7.00K GBX18.34K/day GBX- GBX- ▼ -3 days
2018 4 days GBX81.00K GBX21.87K/day GBX- GBX- ▲ +2 days
2017 1 days GBX24.00K GBX16.84K/day GBX- GBX- ▼ -2 days
2016 3 days GBX41.00K GBX13.87K/day GBX- GBX- ▲ +3 days
2015 0 days GBX8.00K GBX19.30K/day GBX- GBX- ▼ -4 days
2014 4 days GBX58.00K GBX14.78K/day GBX- GBX- ▲ +4 days
2013 0 days GBX1.00K GBX6.67K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)