Duniec (DUNI) — Defensive Interval Ratio
Duniec (DUNI) has a Defensive Interval Ratio of 61 days as of March 2026. Defensive assets of ILA127.97 Million (cash ILA-, short-term investments ILA-, receivables ILA127.97 Million) cover 61 days of daily cash needs of ILA2.11 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Duniec Defensive Interval Ratio (2013–2025)
This chart shows how Duniec's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 61 days, meaning defensive assets of ILA127.97 Million can fund 61 days of operations without new revenue. For the complete balance sheet picture, see Duniec assets under control.
Annual Defensive Interval Ratio for Duniec (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Duniec from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Duniec (DUNI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 43 days | ILA95.64 Million | ILA2.20 Million/day | ILA- | ILA- | ▲ +21 days |
| 2024 | 22 days | ILA42.56 Million | ILA1.90 Million/day | ILA- | ILA- | ▼ -49 days |
| 2023 | 72 days | ILA145.66 Million | ILA2.03 Million/day | ILA- | ILA- | ▼ -32 days |
| 2022 | 103 days | ILA180.52 Million | ILA1.75 Million/day | ILA- | ILA- | ▼ -114 days |
| 2021 | 217 days | ILA79.83 Million | ILA367.28K/day | ILA- | ILA- | ▲ +119 days |
| 2020 | 99 days | ILA117.04 Million | ILA1.19 Million/day | ILA- | ILA- | ▼ -3 days |
| 2019 | 102 days | ILA103.70 Million | ILA1.02 Million/day | ILA- | ILA44.25 Million | ▲ +20 days |
| 2018 | 82 days | ILA94.49 Million | ILA1.15 Million/day | ILA- | ILA- | ▲ +22 days |
| 2017 | 60 days | ILA77.65 Million | ILA1.30 Million/day | ILA- | ILA69.18 Million | ▲ +25 days |
| 2016 | 35 days | ILA48.84 Million | ILA1.39 Million/day | ILA- | ILA40.42 Million | ▲ +6 days |
| 2015 | 29 days | ILA43.23 Million | ILA1.49 Million/day | ILA- | ILA36.37 Million | ▲ +5 days |
| 2014 | 24 days | ILA46.28 Million | ILA1.90 Million/day | ILA- | ILA39.44 Million | ▲ +17 days |
| 2013 | 7 days | ILA11.89 Million | ILA1.61 Million/day | ILA- | ILA11.89 Million | — |