Doral Group Renewable Energy Resources Ltd Defensive Interval Ratio
Doral Group Renewable Energy Resources Ltd defensive interval ratio. Doral Group Renewable Energy Resources Ltd (DORL) has a Defensive Interval Ratio of 253 days as of September 2025. Defensive assets of ILA429.19 Million (cash ILA-, short-term investments ILA47.08 Million, receivables ILA382.11 Million) cover 253 days of daily cash needs of ILA1.69 Million/day. See DORL working capital ratio 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 Doral Group Renewable Energy Resources Ltd (2018–2024)
Defensive interval ratio of Doral Group Renewable Energy Resources Ltd from 2018 to 2024. This chart shows how Doral Group Renewable Energy Resources Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 253 days, meaning defensive assets of ILA429.19 Million can fund 253 days of operations without new revenue. Read DORL total liabilities for a breakdown of total debt and financial obligations.
Doral Group Renewable Energy Resources Ltd Defensive Interval Ratio by Year (2018–2024)
Doral Group Renewable Energy Resources Ltd defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Doral Group Renewable Energy Resources 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 DORL current and non-current assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 116 days | ILA371.65 Million | ILA3.20 Million/day | ILA- | ILA27.50 Million | ▲ +95 days |
| 2023 | 21 days | ILA47.88 Million | ILA2.30 Million/day | ILA- | ILA20.31 Million | ▼ -215 days |
| 2022 | 236 days | ILA176.36 Million | ILA747.98K/day | ILA- | ILA162.66 Million | ▼ -215 days |
| 2021 | 451 days | ILA146.37 Million | ILA324.48K/day | ILA- | ILA140.22 Million | ▲ +279 days |
| 2020 | 172 days | ILA12.94 Million | ILA75.29K/day | ILA- | ILA10.77 Million | ▼ -301 days |
| 2019 | 473 days | ILA10.81 Million | ILA22.87K/day | ILA- | ILA9.06 Million | ▲ +383 days |
| 2018 | 90 days | ILA2.18 Million | ILA24.34K/day | ILA- | ILA2.10 Million | — |