Digitree Group S.A (DTR) — Defensive Interval Ratio

Latest as of December 2025: 172 days

Digitree Group S.A (DTR) has a Defensive Interval Ratio of 172 days as of December 2025. Defensive assets of zł10.83 Million (cash zł-, short-term investments zł-, receivables zł10.83 Million) cover 172 days of daily cash needs of zł62.82K/day. Check DTR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

zł10.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł62.82K
Current Liabilities ÷ 365

Current Liabilities

zł22.93 Million
PLN

Digitree Group S.A Defensive Interval Ratio (2010–2025)

This chart shows how Digitree Group S.A's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 172 days, meaning defensive assets of zł10.83 Million can fund 172 days of operations without new revenue. Also explore how fast is Digitree Group S.A growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Digitree Group S.A (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Digitree Group S.A from 2010 to 2025, covering 16 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 market cap of Digitree Group S.A.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 172 days zł10.83 Million zł62.82K/day zł- zł- ▼ -98 days
2024 271 days zł11.62 Million zł42.94K/day zł- zł- ▼ -39 days
2023 309 days zł14.71 Million zł47.58K/day zł- zł- ▲ +10 days
2022 299 days zł14.96 Million zł49.98K/day zł- zł- ▼ -42 days
2021 341 days zł12.38 Million zł36.31K/day zł- zł- ▲ +65 days
2020 276 days zł10.99 Million zł39.79K/day zł- zł- ▼ -43 days
2019 320 days zł11.57 Million zł36.18K/day zł- zł- ▼ -50 days
2018 370 days zł13.07 Million zł35.33K/day zł- zł262.59K ▼ -98 days
2017 467 days zł11.06 Million zł23.66K/day zł- zł-369.08K ▼ -151 days
2016 618 days zł11.16 Million zł18.06K/day zł- zł-70.06K ▲ +71 days
2015 547 days zł9.32 Million zł17.02K/day zł- zł-72.19K ▲ +16 days
2014 531 days zł6.23 Million zł11.72K/day zł- zł125.27K ▼ -34 days
2013 566 days zł3.49 Million zł6.17K/day zł- zł34.69K ▼ -56 days
2012 622 days zł2.51 Million zł4.03K/day zł- zł4.69K ▲ +177 days
2011 445 days zł1.52 Million zł3.42K/day zł- zł- ▲ +198 days
2010 246 days zł235.39K zł955.09/day zł- zł235.39K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)