DOREL INDS INC. A Defensive Interval Ratio
DOREL INDS INC. A 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. See DO4C current assets to equity ratio 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 DOREL INDS INC. A (2021–2025)
Defensive interval ratio of DOREL INDS INC. A from 2021 to 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. Read DOREL INDS INC. A debt and liabilities for a breakdown of total debt and financial obligations.
DOREL INDS INC. A Defensive Interval Ratio by Year (2021–2025)
DOREL INDS INC. A defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see DO4C total assets.
| 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 | €- | €- | — |