Duniec Defensive Interval Ratio
Duniec 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. Explore long-term investment intensity of Duniec to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Duniec (2013–2025)
Defensive interval ratio of Duniec from 2013 to 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. Read DUNI total debt and obligations for a breakdown of total debt and financial obligations.
Duniec Defensive Interval Ratio by Year (2013–2025)
Duniec defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see DUNI total assets.
| 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 | — |