DP Poland Plc Defensive Interval Ratio
DP Poland Plc defensive interval ratio. DP Poland Plc (DPP) has a Defensive Interval Ratio of 117 days as of June 2026. Defensive assets of GBX3.51 Million (cash GBX-, short-term investments GBX-, receivables GBX3.51 Million) cover 117 days of daily cash needs of GBX30.09K/day. See working capital to net assets of DP Poland Plc 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 Poland Plc (2010–2025)
Defensive interval ratio of DP Poland Plc from 2010 to 2025. This chart shows how DP Poland Plc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 117 days, meaning defensive assets of GBX3.51 Million can fund 117 days of operations without new revenue. Check DP Poland Plc (DPP) asset resilience to evaluate the company's liquid asset resilience ratio.
DP Poland Plc Defensive Interval Ratio by Year (2010–2025)
DP Poland Plc defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DP Poland Plc from 2010 to 2025, covering 16 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 DPP total asset value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 88 days | GBX2.96 Million | GBX33.76K/day | GBX- | GBX- | ▼ -36 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- | — |