DP Poland Plc (DPP) — Defensive Interval Ratio

Latest as of December 2025: 88 days

DP Poland Plc (DPP) has a Defensive Interval Ratio of 88 days as of December 2025. Defensive assets of GBX2.96 Million (cash GBX-, short-term investments GBX-, receivables GBX2.96 Million) cover 88 days of daily cash needs of GBX33.76K/day. See DP Poland Plc (DPP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

GBX2.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX33.76K
Current Liabilities ÷ 365

Current Liabilities

GBX12.32 Million
GBX

DP Poland Plc Defensive Interval Ratio (2010–2025)

This chart shows how DP Poland Plc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 88 days, meaning defensive assets of GBX2.96 Million can fund 88 days of operations without new revenue. See debt-free asset ratio of DP Poland Plc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for DP Poland Plc (2010–2025)

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

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