Dadelo S.A. (DAD) — Defensive Interval Ratio

Latest as of December 2025: 9 days

Dadelo S.A. (DAD) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of zł4.64 Million (cash zł-, short-term investments zł-, receivables zł4.64 Million) cover 9 days of daily cash needs of zł543.15K/day. See DAD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

zł4.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł543.15K
Current Liabilities ÷ 365

Current Liabilities

zł198.25 Million
PLN

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 December 2025, the ratio stands at 9 days, meaning defensive assets of zł4.64 Million can fund 9 days of operations without new revenue. See Dadelo S.A. balance sheet quality to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see DAD market cap overview.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 9 days zł4.64 Million zł543.15K/day zł- zł- ▼ -13 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)