Dino Polska SA (DNP) — Defensive Interval Ratio
Dino Polska SA (DNP) has a Defensive Interval Ratio of 22 days as of March 2026. Defensive assets of zł348.62 Million (cash zł-, short-term investments zł1.95 Million, receivables zł346.67 Million) cover 22 days of daily cash needs of zł15.79 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dino Polska SA Defensive Interval Ratio (2014–2025)
This chart shows how Dino Polska SA's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 22 days, meaning defensive assets of zł348.62 Million can fund 22 days of operations without new revenue. For the complete balance sheet picture, see DNP total assets.
Annual Defensive Interval Ratio for Dino Polska SA (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dino Polska SA from 2014 to 2025, covering 12 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 DNP 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 | 27 days | zł450.52 Million | zł16.62 Million/day | zł- | zł2.01 Million | ▼ -5 days |
| 2024 | 32 days | zł466.73 Million | zł14.75 Million/day | zł- | zł2.06 Million | ▼ -5 days |
| 2023 | 37 days | zł390.48 Million | zł10.63 Million/day | zł- | zł1.38 Million | ▼ -11 days |
| 2022 | 47 days | zł479.77 Million | zł10.11 Million/day | zł- | zł1.24 Million | ▲ +24 days |
| 2021 | 23 days | zł193.05 Million | zł8.23 Million/day | zł- | zł1.33 Million | ▲ +8 days |
| 2020 | 15 days | zł87.76 Million | zł5.70 Million/day | zł- | zł942.00K | ▲ +0 days |
| 2019 | 15 days | zł78.42 Million | zł5.12 Million/day | zł- | zł297.00K | ▲ +5 days |
| 2018 | 10 days | zł38.55 Million | zł3.79 Million/day | zł- | zł- | ▼ -4 days |
| 2017 | 14 days | zł38.07 Million | zł2.66 Million/day | zł- | zł- | ▲ +0 days |
| 2016 | 14 days | zł27.54 Million | zł1.96 Million/day | zł- | zł- | ▼ -13 days |
| 2015 | 27 days | zł39.97 Million | zł1.49 Million/day | zł- | zł- | ▲ +16 days |
| 2014 | 11 days | zł14.12 Million | zł1.28 Million/day | zł- | zł- | — |