DP Aircraft I Limited Defensive Interval Ratio
DP Aircraft I Limited defensive interval ratio. DP Aircraft I Limited (DPA) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of $325.03K (cash $-, short-term investments $-, receivables $325.03K) cover 1 days of daily cash needs of $261.57K/day. See DP Aircraft I Limited 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 DP Aircraft I Limited (2014–2025)
Defensive interval ratio of DP Aircraft I Limited from 2014 to 2025. This chart shows how DP Aircraft I Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of $325.03K can fund 1 days of operations without new revenue. Check DP Aircraft I Limited (DPA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
DP Aircraft I Limited Defensive Interval Ratio by Year (2014–2025)
DP Aircraft I Limited defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DP Aircraft I Limited from 2014 to 2025, 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 the complete balance sheet picture, see DP Aircraft I Limited assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | $325.03K | $261.57K/day | $- | $- | ▼ -124 days |
| 2024 | 125 days | $3.28 Million | $26.13K/day | $- | $- | ▼ -48 days |
| 2023 | 174 days | $4.18 Million | $24.05K/day | $- | $1.09 Million | ▲ +160 days |
| 2022 | 13 days | $671.59K | $50.82K/day | $- | $- | ▼ -54 days |
| 2021 | 67 days | $140.22K | $2.09K/day | $- | $- | ▲ +36 days |
| 2020 | 31 days | $15.68 Million | $509.26K/day | $- | $15.63 Million | ▼ -4697 days |
| 2019 | 4728 days | $363.58K | $76.90/day | $- | $- | ▼ -12035 days |
| 2018 | 16763 days | $354.13K | $21.13/day | $- | $- | ▲ +9685 days |
| 2017 | 7077 days | $1.18 Million | $166.55/day | $- | $- | ▲ +6895 days |
| 2016 | 182 days | $50.73K | $279.22/day | $- | $- | ▲ +181 days |
| 2015 | 0 days | $33.00K | $71.08K/day | $- | $- | ▼ 0 days |
| 2014 | 1 days | $29.93K | $33.31K/day | $- | $- | — |