DAVIDsTEA Inc (DAT) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DAVIDsTEA Inc Defensive Interval Ratio (2017–2026)
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. For the complete balance sheet picture, see DAVIDsTEA Inc asset portfolio.
Annual Defensive Interval Ratio for DAVIDsTEA Inc (2017–2026)
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. See DAT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |