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. Check how tangible is DAVIDsTEA Inc's equity to evaluate the tangible quality of the company's equity base.
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. Also explore net asset momentum of DAVIDsTEA Inc to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see DAT market cap overview.
| 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 | — |