DP Aircraft I Limited (DPA) — Defensive Interval Ratio

Latest as of June 2025: 18 days

DP Aircraft I Limited (DPA) has a Defensive Interval Ratio of 18 days as of June 2025. Defensive assets of $417.34K (cash $-, short-term investments $-, receivables $417.34K) cover 18 days of daily cash needs of $23.02K/day. Check DP Aircraft I Limited (DPA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

$417.34K
Cash + ST Investments + Receivables

Daily Cash Need

$23.02K
Current Liabilities ÷ 365

Current Liabilities

$8.40 Million
USD

DP Aircraft I Limited Defensive Interval Ratio (2014–2024)

This chart shows how DP Aircraft I Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 18 days, meaning defensive assets of $417.34K can fund 18 days of operations without new revenue. Also explore DP Aircraft I Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DP Aircraft I Limited (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for DP Aircraft I Limited from 2014 to 2024, covering 11 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 market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)