DP Poland Plc (DPP) — Defensive Interval Ratio

Latest as of June 2025: 123 days

DP Poland Plc (DPP) has a Defensive Interval Ratio of 123 days as of June 2025. Defensive assets of GBX3.55 Million (cash GBX-, short-term investments GBX-, receivables GBX3.55 Million) cover 123 days of daily cash needs of GBX28.84K/day. Check DP Poland Plc (DPP) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

GBX3.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX28.84K
Current Liabilities ÷ 365

Current Liabilities

GBX10.53 Million
GBX

DP Poland Plc Defensive Interval Ratio (2010–2024)

This chart shows how DP Poland Plc's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 123 days, meaning defensive assets of GBX3.55 Million can fund 123 days of operations without new revenue. Also explore DPP shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DP Poland Plc (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for DP Poland Plc from 2010 to 2024, 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. For live market cap and the full company financial profile, see DP Poland Plc (DPP) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 124 days GBX3.52 Million GBX28.40K/day GBX- GBX- ▲ +39 days
2023 85 days GBX3.88 Million GBX45.54K/day GBX- GBX- ▼ -36 days
2022 121 days GBX2.72 Million GBX22.40K/day GBX- GBX- ▲ +74 days
2021 48 days GBX997.83K GBX20.96K/day GBX- GBX- ▲ +13 days
2020 35 days GBX466.60K GBX13.42K/day GBX- GBX- ▼ -241 days
2019 276 days GBX2.16 Million GBX7.83K/day GBX- GBX- ▲ +18 days
2018 257 days GBX1.62 Million GBX6.31K/day GBX- GBX- ▼ -174 days
2017 431 days GBX2.15 Million GBX4.97K/day GBX- GBX- ▲ +63 days
2016 368 days GBX1.34 Million GBX3.64K/day GBX- GBX- ▲ +67 days
2015 301 days GBX760.65K GBX2.53K/day GBX- GBX- ▲ +147 days
2014 154 days GBX336.00K GBX2.18K/day GBX- GBX- ▲ +28 days
2013 126 days GBX297.00K GBX2.35K/day GBX- GBX- ▼ -10 days
2012 136 days GBX213.00K GBX1.57K/day GBX- GBX- ▼ -32 days
2011 168 days GBX339.00K GBX2.02K/day GBX- GBX- ▼ -3 days
2010 170 days GBX134.00K GBX786.30/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)