Dadelo S.A. (DAD) — Defensive Interval Ratio
Dadelo S.A. (DAD) has a Defensive Interval Ratio of 18 days as of March 2026. Defensive assets of zł11.74 Million (cash zł-, short-term investments zł-, receivables zł11.74 Million) cover 18 days of daily cash needs of zł648.61K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dadelo S.A. Defensive Interval Ratio (2017–2025)
This chart shows how Dadelo S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 18 days, meaning defensive assets of zł11.74 Million can fund 18 days of operations without new revenue. For the complete balance sheet picture, see how large is Dadelo S.A.'s balance sheet.
Annual Defensive Interval Ratio for Dadelo S.A. (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dadelo S.A. from 2017 to 2025, covering 9 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 DAD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9 days | zł5.09 Million | zł543.15K/day | zł- | zł- | ▼ -12 days |
| 2024 | 22 days | zł6.74 Million | zł309.67K/day | zł- | zł- | ▼ -3 days |
| 2023 | 24 days | zł2.04 Million | zł83.78K/day | zł- | zł1.07 Million | ▼ -270 days |
| 2022 | 295 days | zł8.88 Million | zł30.11K/day | zł- | zł- | ▼ -1017 days |
| 2021 | 1312 days | zł13.78 Million | zł10.50K/day | zł- | zł- | ▲ +1204 days |
| 2020 | 108 days | zł2.63 Million | zł24.32K/day | zł- | zł- | ▲ +60 days |
| 2019 | 48 days | zł536.00K | zł11.23K/day | zł- | zł- | ▲ +19 days |
| 2018 | 29 days | zł137.00K | zł4.78K/day | zł- | zł- | ▼ -42 days |
| 2017 | 70 days | zł378.00K | zł5.37K/day | zł- | zł- | — |