DP Aircraft I Limited (DPA) — Defensive Interval Ratio

Latest as of December 2025: 1 days

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

1 days
Days of operational coverage

Defensive Assets

$325.03K
Cash + ST Investments + Receivables

Daily Cash Need

$261.57K
Current Liabilities ÷ 365

Current Liabilities

$95.47 Million
USD

DP Aircraft I Limited Defensive Interval Ratio (2014–2025)

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. See how leveraged is DP Aircraft I Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for DP Aircraft I Limited (2014–2025)

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 live market cap and the full company financial profile, see DPA stock market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)