Dekeloil Public Ltd (DKL) — Defensive Interval Ratio

Latest as of December 2025: 31 days

Dekeloil Public Ltd (DKL) has a Defensive Interval Ratio of 31 days as of December 2025. Defensive assets of GBX1.17 Million (cash GBX-, short-term investments GBX-, receivables GBX1.17 Million) cover 31 days of daily cash needs of GBX37.17K/day.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

GBX1.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX37.17K
Current Liabilities ÷ 365

Current Liabilities

GBX13.57 Million
GBX

Dekeloil Public Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Dekeloil Public Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 31 days, meaning defensive assets of GBX1.17 Million can fund 31 days of operations without new revenue. For the complete balance sheet picture, see DKL current and non-current assets.

Annual Defensive Interval Ratio for Dekeloil Public Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dekeloil Public Ltd from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Dekeloil Public Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 31 days GBX1.17 Million GBX37.17K/day GBX- GBX- ▲ +15 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- ▼ -2 days
2019 4 days GBX66.16K GBX18.34K/day GBX- GBX- ▼ -16 days
2018 19 days GBX418.41K GBX21.87K/day GBX- GBX- ▲ +0 days
2017 19 days GBX318.73K GBX16.84K/day GBX- GBX- ▼ -23 days
2016 42 days GBX582.20K GBX13.87K/day GBX- GBX- ▲ +28 days
2015 14 days GBX261.87K GBX19.30K/day GBX- GBX- ▼ -4 days
2014 17 days GBX252.83K GBX14.78K/day GBX- GBX- ▼ -58 days
2013 75 days GBX497.85K GBX6.67K/day GBX- GBX- ▲ +58 days
2012 17 days GBX35.57K GBX2.11K/day GBX- GBX- ▼ -1265 days
2011 1282 days GBX1.53 Million GBX1.19K/day GBX- GBX1.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)