DAVIDsTEA Inc Defensive Interval Ratio
DAVIDsTEA Inc defensive interval ratio. DAVIDsTEA Inc (DAT) has a Defensive Interval Ratio of 42 days as of July 2023. Defensive assets of €1.68 Million (cash €-, short-term investments €-, receivables €1.68 Million) cover 42 days of daily cash needs of €39.93K/day. See working capital to net assets of DAVIDsTEA Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of DAVIDsTEA Inc (2017–2026)
Defensive interval ratio of DAVIDsTEA Inc from 2017 to 2026. This chart shows how DAVIDsTEA Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2026. As of July 2023, the ratio stands at 42 days, meaning defensive assets of €1.68 Million can fund 42 days of operations without new revenue. Check DAVIDsTEA Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
DAVIDsTEA Inc Defensive Interval Ratio by Year (2017–2026)
DAVIDsTEA Inc defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for DAVIDsTEA Inc from 2017 to 2026, covering 9 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 the complete balance sheet picture, see balance sheet size of DAVIDsTEA Inc.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 18 days | €804.00K | €44.47K/day | €- | €- | ▼ -9 days |
| 2025 | 27 days | €1.44 Million | €53.15K/day | €- | €- | ▼ -32 days |
| 2023 | 59 days | €3.26 Million | €55.39K/day | €- | €- | ▲ +1 days |
| 2022 | 58 days | €3.21 Million | €55.06K/day | €- | €- | ▲ +52 days |
| 2021 | 6 days | €1.94 Million | €307.34K/day | €- | €- | ▼ -54 days |
| 2020 | 60 days | €7.26 Million | €120.77K/day | €- | €- | ▼ -32 days |
| 2019 | 92 days | €7.79 Million | €84.67K/day | €- | €- | ▲ +1 days |
| 2018 | 91 days | €6.10 Million | €67.12K/day | €- | €- | ▲ +37 days |
| 2017 | 54 days | €4.02 Million | €74.32K/day | €- | €0.00 | — |