Dianomi PLC Defensive Interval Ratio
Dianomi PLC defensive interval ratio. Dianomi PLC (DNM) has a Defensive Interval Ratio of 433 days as of June 2025. Defensive assets of GBX6.60 Million (cash GBX-, short-term investments GBX-, receivables GBX6.60 Million) cover 433 days of daily cash needs of GBX15.26K/day. See Dianomi PLC short-term liquidity ratio 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 Dianomi PLC (2018–2024)
Defensive interval ratio of Dianomi PLC from 2018 to 2024. This chart shows how Dianomi PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 433 days, meaning defensive assets of GBX6.60 Million can fund 433 days of operations without new revenue. Read Dianomi PLC total liabilities for a breakdown of total debt and financial obligations.
Dianomi PLC Defensive Interval Ratio by Year (2018–2024)
Dianomi PLC defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Dianomi PLC from 2018 to 2024, 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 DNM current and non-current assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 321 days | GBX6.31 Million | GBX19.65K/day | GBX- | GBX- | ▼ -70 days |
| 2023 | 391 days | GBX8.19 Million | GBX20.93K/day | GBX- | GBX- | ▲ +64 days |
| 2022 | 328 days | GBX7.76 Million | GBX23.67K/day | GBX- | GBX- | ▲ +2 days |
| 2021 | 326 days | GBX7.34 Million | GBX22.53K/day | GBX- | GBX- | ▲ +18 days |
| 2020 | 307 days | GBX5.24 Million | GBX17.04K/day | GBX- | GBX- | ▼ -16 days |
| 2019 | 323 days | GBX3.90 Million | GBX12.05K/day | GBX- | GBX- | ▼ -83 days |
| 2018 | 407 days | GBX3.49 Million | GBX8.58K/day | GBX- | GBX- | — |