Delko S.A. (DEL) — Defensive Interval Ratio

Latest as of March 2026: 191 days

Delko S.A. (DEL) has a Defensive Interval Ratio of 191 days as of March 2026. Defensive assets of zł74.47 Million (cash zł-, short-term investments zł-, receivables zł74.47 Million) cover 191 days of daily cash needs of zł389.56K/day.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

zł74.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł389.56K
Current Liabilities ÷ 365

Current Liabilities

zł142.19 Million
PLN

Delko S.A. Defensive Interval Ratio (2012–2025)

This chart shows how Delko S.A.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 191 days, meaning defensive assets of zł74.47 Million can fund 191 days of operations without new revenue. For the complete balance sheet picture, see Delko S.A. (DEL) total assets.

Annual Defensive Interval Ratio for Delko S.A. (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Delko S.A. 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 Delko S.A. short-term liquidity 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 152 days zł55.44 Million zł363.85K/day zł- zł- ▼ -30 days
2024 183 days zł70.91 Million zł387.96K/day zł- zł- ▼ -13 days
2023 196 days zł81.45 Million zł416.35K/day zł- zł- ▼ -15 days
2022 210 days zł82.00 Million zł389.67K/day zł- zł- ▼ -3 days
2021 214 days zł63.44 Million zł296.95K/day zł- zł-161.00K ▲ +24 days
2020 190 days zł56.27 Million zł296.53K/day zł- zł-161.00K ▼ -1 days
2019 191 days zł57.80 Million zł302.42K/day zł- zł-31.00K ▼ -59 days
2018 250 days zł61.90 Million zł247.44K/day zł- zł-29.00K ▲ +7 days
2017 243 days zł62.83 Million zł258.90K/day zł- zł14.00K ▲ +11 days
2016 231 days zł66.23 Million zł286.30K/day zł- zł40.00K ▲ +12 days
2015 219 days zł56.90 Million zł259.58K/day zł- zł40.00K ▼ -93 days
2014 312 days zł46.37 Million zł148.42K/day zł- zł- ▲ +38 days
2013 275 days zł55.63 Million zł202.61K/day zł- zł- ▲ +7 days
2012 268 days zł60.02 Million zł223.93K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)