Dino Polska SA (DNP) — Defensive Interval Ratio
Dino Polska SA (DNP) has a Defensive Interval Ratio of 14 days as of December 2025. Defensive assets of zł231.29 Million (cash zł-, short-term investments zł2.01 Million, receivables zł229.28 Million) cover 14 days of daily cash needs of zł16.62 Million/day. Check Dino Polska SA tangible equity quality to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 14 days, meaning defensive assets of zł231.29 Million can fund 14 days of operations without new revenue. Also explore Dino Polska SA (DNP) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Dino Polska SA (DNP) total market value.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 14 days | zł231.29 Million | zł16.62 Million/day | zł- | zł2.01 Million | ▼ -18 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 | ▲ +9 days |
| 2022 | 27 days | zł276.11 Million | zł10.11 Million/day | zł- | zł1.24 Million | ▲ +4 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- | — |