Diplomat Holdings Ltd Defensive Interval Ratio
Diplomat Holdings Ltd defensive interval ratio. Diplomat Holdings Ltd (DIPL) has a Defensive Interval Ratio of 335 days as of September 2025. Defensive assets of ILA784.01 Million (cash ILA-, short-term investments ILA106.45 Million, receivables ILA677.56 Million) cover 335 days of daily cash needs of ILA2.34 Million/day. See working capital to net assets of Diplomat Holdings Ltd 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 Diplomat Holdings Ltd (2018–2024)
Defensive interval ratio of Diplomat Holdings Ltd from 2018 to 2024. This chart shows how Diplomat Holdings Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 335 days, meaning defensive assets of ILA784.01 Million can fund 335 days of operations without new revenue. Read Diplomat Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Diplomat Holdings Ltd Defensive Interval Ratio by Year (2018–2024)
Diplomat Holdings Ltd defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Diplomat Holdings Ltd from 2018 to 2024, covering 7 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 DIPL current and non-current assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 337 days | ILA667.43 Million | ILA1.98 Million/day | ILA- | ILA105.77 Million | ▲ +136 days |
| 2023 | 200 days | ILA400.14 Million | ILA2.00 Million/day | ILA- | ILA- | ▼ -30 days |
| 2022 | 230 days | ILA319.28 Million | ILA1.39 Million/day | ILA- | ILA- | ▼ -4 days |
| 2021 | 234 days | ILA302.17 Million | ILA1.29 Million/day | ILA- | ILA- | ▲ +49 days |
| 2020 | 186 days | ILA283.05 Million | ILA1.52 Million/day | ILA- | ILA- | ▲ +18 days |
| 2019 | 168 days | ILA310.16 Million | ILA1.84 Million/day | ILA- | ILA- | ▲ +13 days |
| 2018 | 156 days | ILA323.08 Million | ILA2.07 Million/day | ILA- | ILA- | — |