Duniec (DUNI) — Defensive Interval Ratio
Duniec (DUNI) has a Defensive Interval Ratio of 46 days as of September 2025. Defensive assets of ILA88.59 Million (cash ILA-, short-term investments ILA-, receivables ILA88.59 Million) cover 46 days of daily cash needs of ILA1.91 Million/day. Check DUNI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Duniec Defensive Interval Ratio (2013–2024)
This chart shows how Duniec's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 46 days, meaning defensive assets of ILA88.59 Million can fund 46 days of operations without new revenue. Also explore Duniec (DUNI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Duniec (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Duniec from 2013 to 2024, covering 12 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 Duniec market cap and net worth.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (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 | — |