Danya Cebus (DNYA) — Defensive Interval Ratio
Danya Cebus (DNYA) has a Defensive Interval Ratio of 300 days as of March 2026. Defensive assets of ILA1.80 Billion (cash ILA-, short-term investments ILA1.05 Million, receivables ILA1.80 Billion) cover 300 days of daily cash needs of ILA6.00 Million/day. See Danya Cebus (DNYA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Danya Cebus Defensive Interval Ratio (2018–2025)
This chart shows how Danya Cebus's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 300 days, meaning defensive assets of ILA1.80 Billion can fund 300 days of operations without new revenue. See DNYA net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Danya Cebus (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Danya Cebus from 2018 to 2025, covering 8 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 how much is Danya Cebus worth.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 298 days | ILA1.64 Billion | ILA5.50 Million/day | ILA- | ILA1.14 Million | ▲ +56 days |
| 2024 | 242 days | ILA1.25 Billion | ILA5.15 Million/day | ILA- | ILA1.15 Million | ▲ +31 days |
| 2023 | 211 days | ILA958.44 Million | ILA4.54 Million/day | ILA- | ILA3.06 Million | ▼ -22 days |
| 2022 | 233 days | ILA978.00 Million | ILA4.19 Million/day | ILA- | ILA84.34 Million | ▲ +21 days |
| 2021 | 213 days | ILA907.91 Million | ILA4.27 Million/day | ILA- | ILA107.84 Million | ▲ +108 days |
| 2020 | 105 days | ILA922.94 Million | ILA8.81 Million/day | ILA- | ILA300.16 Million | ▼ -33 days |
| 2019 | 138 days | ILA1.28 Billion | ILA9.30 Million/day | ILA- | ILA199.54 Million | ▼ -1 days |
| 2018 | 139 days | ILA1.24 Billion | ILA8.88 Million/day | ILA- | ILA128.47 Million | — |