Dom Development S.A. (DOM) — Defensive Interval Ratio

Latest as of December 2025: 4 days

Dom Development S.A. (DOM) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of zł34.37 Million (cash zł-, short-term investments zł-, receivables zł34.37 Million) cover 4 days of daily cash needs of zł8.60 Million/day. Check Dom Development S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

zł34.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł8.60 Million
Current Liabilities ÷ 365

Current Liabilities

zł3.14 Billion
PLN

Dom Development S.A. Defensive Interval Ratio (2006–2025)

This chart shows how Dom Development S.A.'s Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of zł34.37 Million can fund 4 days of operations without new revenue. Also explore net asset growth rate of Dom Development S.A. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dom Development S.A. (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dom Development S.A. from 2006 to 2025, covering 19 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 Dom Development S.A. (DOM) total market value.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 4 days zł34.37 Million zł8.60 Million/day zł- zł- ▼ -7 days
2024 11 days zł86.35 Million zł7.73 Million/day zł- zł- ▲ +2 days
2023 9 days zł58.24 Million zł6.64 Million/day zł- zł14.96 Million ▼ -3 days
2022 12 days zł72.82 Million zł6.19 Million/day zł- zł21.70 Million ▼ -1 days
2021 13 days zł74.93 Million zł5.77 Million/day zł- zł21.57 Million ▼ -4 days
2020 17 days zł77.52 Million zł4.56 Million/day zł- zł- ▼ -2 days
2019 19 days zł72.59 Million zł3.86 Million/day zł- zł24.54 Million ▲ +15 days
2018 4 days zł11.38 Million zł2.85 Million/day zł- zł50.00K ▼ -2 days
2017 6 days zł16.15 Million zł2.68 Million/day zł- zł49.00K ▲ +0 days
2016 6 days zł11.24 Million zł1.98 Million/day zł- zł1.28 Million ▼ -6 days
2015 12 days zł14.47 Million zł1.20 Million/day zł- zł251.00K ▼ -19 days
2014 31 days zł36.47 Million zł1.18 Million/day zł- zł30.05 Million ▲ +8 days
2013 23 days zł24.40 Million zł1.05 Million/day zł- zł47.00K ▼ -207 days
2012 231 days zł261.89 Million zł1.14 Million/day zł- zł233.91 Million ▲ +207 days
2011 24 days zł49.27 Million zł2.08 Million/day zł- zł- ▼ -12 days
2010 36 days zł43.75 Million zł1.22 Million/day zł- zł- ▼ -43 days
2008 79 days zł55.52 Million zł700.65K/day zł- zł- ▼ -25 days
2007 104 days zł64.36 Million zł617.84K/day zł- zł-1.55 Million ▼ -5 days
2006 109 days zł82.96 Million zł759.53K/day zł- zł-1.52 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)