Dino Polska SA (DNP) — Defensive Interval Ratio

Latest as of December 2025: 14 days

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. See Dino Polska SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

zł231.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł16.62 Million
Current Liabilities ÷ 365

Current Liabilities

zł6.07 Billion
PLN

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. See Dino Polska SA net asset quality index to measure how much of total assets are equity-financed.

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 DNP market cap.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)