DOREL INDS INC. A (DO4C) — Defensive Interval Ratio
DOREL INDS INC. A (DO4C) has a Defensive Interval Ratio of 86 days as of June 2026. Defensive assets of €141.22 Million (cash €-, short-term investments €-, receivables €141.22 Million) cover 86 days of daily cash needs of €1.65 Million/day.
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 June 2026, the ratio stands at 86 days, meaning defensive assets of €141.22 Million can fund 86 days of operations without new revenue. For the complete balance sheet picture, see DO4C total assets.
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. See DOREL INDS INC. A short-term liquidity 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |