Dekpol SA (DEK) — Defensive Interval Ratio

Latest as of December 2025: 142 days

Dekpol SA (DEK) has a Defensive Interval Ratio of 142 days as of December 2025. Defensive assets of zł296.19 Million (cash zł-, short-term investments zł-, receivables zł296.19 Million) cover 142 days of daily cash needs of zł2.09 Million/day. Check DEK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

zł296.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł2.09 Million
Current Liabilities ÷ 365

Current Liabilities

zł762.57 Million
PLN

Dekpol SA Defensive Interval Ratio (2012–2025)

This chart shows how Dekpol SA's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 142 days, meaning defensive assets of zł296.19 Million can fund 142 days of operations without new revenue. Also explore net asset momentum of Dekpol SA to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dekpol SA (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dekpol SA from 2012 to 2025, covering 14 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 Dekpol SA stock valuation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 142 days zł296.19 Million zł2.09 Million/day zł- zł- ▼ -82 days
2024 224 days zł347.98 Million zł1.55 Million/day zł- zł9.07 Million ▼ -65 days
2023 289 days zł531.55 Million zł1.84 Million/day zł- zł506.00K ▲ +17 days
2022 272 days zł488.37 Million zł1.80 Million/day zł- zł13.61 Million ▼ -61 days
2021 333 days zł626.46 Million zł1.88 Million/day zł- zł2.65 Million ▲ +130 days
2020 203 days zł294.89 Million zł1.46 Million/day zł- zł- ▲ +53 days
2019 149 days zł211.16 Million zł1.41 Million/day zł- zł- ▲ +46 days
2018 103 days zł134.35 Million zł1.30 Million/day zł- zł-117.47 Million ▲ +141 days
2017 -38 days zł-28.65 Million zł754.04K/day zł- zł-102.86 Million ▼ -46 days
2016 8 days zł4.41 Million zł562.49K/day zł- zł-77.78 Million ▼ -412 days
2015 420 days zł112.06 Million zł267.07K/day zł- zł-2.90 Million ▲ +250 days
2014 169 days zł44.10 Million zł260.19K/day zł- zł-435.00K ▼ -7 days
2013 177 days zł40.97 Million zł231.50K/day zł- zł- ▼ -94 days
2012 271 days zł38.42 Million zł141.89K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)