Dekpol SA (DEK) — Defensive Interval Ratio

Latest as of March 2026: 188 days

Dekpol SA (DEK) has a Defensive Interval Ratio of 188 days as of March 2026. Defensive assets of zł325.83 Million (cash zł-, short-term investments zł1.85 Million, receivables zł323.98 Million) cover 188 days of daily cash needs of zł1.73 Million/day.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

zł325.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł1.73 Million
Current Liabilities ÷ 365

Current Liabilities

zł630.95 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 March 2026, the ratio stands at 188 days, meaning defensive assets of zł325.83 Million can fund 188 days of operations without new revenue. For the complete balance sheet picture, see DEK asset base.

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. See DEK working capital efficiency 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 169 days zł352.06 Million zł2.09 Million/day zł- zł9.57 Million ▼ -56 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)