DOREL INDS INC. A (DO4C) — Defensive Interval Ratio
DOREL INDS INC. A (DO4C) has a Defensive Interval Ratio of 138 days as of December 2025. Defensive assets of €146.53 Million (cash €-, short-term investments €-, receivables €146.53 Million) cover 138 days of daily cash needs of €1.06 Million/day. Check DO4C goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DOREL INDS INC. A Defensive Interval Ratio (2021–2025)
This chart shows how DOREL INDS INC. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 138 days, meaning defensive assets of €146.53 Million can fund 138 days of operations without new revenue. Also explore DO4C shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DOREL INDS INC. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for DOREL INDS INC. A from 2021 to 2025, covering 5 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 DOREL INDS INC. A stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 138 days | €146.53 Million | €1.06 Million/day | €- | €- | ▲ +56 days |
| 2024 | 82 days | €143.43 Million | €1.74 Million/day | €- | €- | ▼ -87 days |
| 2023 | 170 days | €199.72 Million | €1.18 Million/day | €- | €- | ▼ -18 days |
| 2022 | 188 days | €193.03 Million | €1.03 Million/day | €- | €- | ▲ +75 days |
| 2021 | 113 days | €258.50 Million | €2.29 Million/day | €- | €- | — |