DCI Advisors Limited (DCI) — Defensive Interval Ratio

Latest as of December 2025: 1353 days

DCI Advisors Limited (DCI) has a Defensive Interval Ratio of 1353 days as of December 2025. Defensive assets of GBX11.80 Million (cash GBX-, short-term investments GBX-, receivables GBX11.80 Million) cover 1353 days of daily cash needs of GBX8.72K/day.

Defensive Interval Ratio

1353 days
Days of operational coverage

Defensive Assets

GBX11.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX8.72K
Current Liabilities ÷ 365

Current Liabilities

GBX3.18 Million
GBX

DCI Advisors Limited Defensive Interval Ratio (2006–2025)

This chart shows how DCI Advisors Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 1353 days, meaning defensive assets of GBX11.80 Million can fund 1353 days of operations without new revenue. For the complete balance sheet picture, see DCI total asset value.

Annual Defensive Interval Ratio for DCI Advisors Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for DCI Advisors Limited from 2006 to 2025, covering 20 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 DCI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 1353 days GBX11.80 Million GBX8.72K/day GBX- GBX- ▲ +1314 days
2024 40 days GBX2.87 Million GBX72.59K/day GBX- GBX- ▼ -146 days
2023 186 days GBX3.62 Million GBX19.46K/day GBX- GBX- ▼ -293 days
2022 479 days GBX9.56 Million GBX19.97K/day GBX- GBX- ▲ +460 days
2021 19 days GBX320.00K GBX16.65K/day GBX- GBX99.00K ▼ -3 days
2020 22 days GBX547.00K GBX25.07K/day GBX- GBX- ▲ +7 days
2019 14 days GBX209.00K GBX14.59K/day GBX- GBX- ▲ +6 days
2018 9 days GBX151.00K GBX17.46K/day GBX- GBX- ▼ -73 days
2017 82 days GBX3.62 Million GBX44.36K/day GBX- GBX- ▲ +54 days
2016 27 days GBX3.23 Million GBX118.12K/day GBX- GBX- ▼ -74 days
2015 101 days GBX16.18 Million GBX159.56K/day GBX- GBX- ▼ -61 days
2014 163 days GBX11.51 Million GBX70.70K/day GBX- GBX- ▼ -24 days
2013 186 days GBX12.88 Million GBX69.13K/day GBX- GBX- ▼ -195 days
2012 382 days GBX25.79 Million GBX67.59K/day GBX- GBX- ▲ +315 days
2011 67 days GBX42.86 Million GBX641.53K/day GBX- GBX- ▼ -10 days
2010 77 days GBX33.14 Million GBX431.26K/day GBX- GBX- ▼ -20 days
2009 97 days GBX43.74 Million GBX449.96K/day GBX- GBX- ▲ +40 days
2008 57 days GBX32.38 Million GBX567.99K/day GBX- GBX- ▲ +8 days
2007 49 days GBX35.02 Million GBX714.03K/day GBX- GBX- ▼ -200 days
2006 249 days GBX9.71 Million GBX39.02K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)