DCI Advisors Limited (DCI) — Defensive Interval Ratio

Latest as of December 2023: 76 days

DCI Advisors Limited (DCI) has a Defensive Interval Ratio of 76 days as of December 2023. Defensive assets of GBX2.88 Million (cash GBX-, short-term investments GBX-, receivables GBX2.88 Million) cover 76 days of daily cash needs of GBX38.11K/day. See DCI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

GBX2.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX38.11K
Current Liabilities ÷ 365

Current Liabilities

GBX13.91 Million
GBX

DCI Advisors Limited Defensive Interval Ratio (2006–2024)

This chart shows how DCI Advisors Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2006 to 2024. As of December 2023, the ratio stands at 76 days, meaning defensive assets of GBX2.88 Million can fund 76 days of operations without new revenue. See DCI net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for DCI Advisors Limited (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for DCI Advisors Limited from 2006 to 2024, covering 17 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 how much is DCI Advisors Limited worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 40 days GBX2.87 Million GBX72.59K/day GBX- GBX- ▼ -36 days
2023 76 days GBX2.88 Million GBX38.11K/day GBX- GBX- ▼ -403 days
2022 479 days GBX9.56 Million GBX19.97K/day GBX- GBX- ▲ +466 days
2021 13 days GBX221.00K GBX16.65K/day GBX- GBX- ▼ -9 days
2020 22 days GBX547.00K GBX25.07K/day GBX- GBX- ▲ +7 days
2019 14 days GBX209.00K GBX14.59K/day GBX- GBX- ▲ +4 days
2018 10 days GBX173.00K GBX17.46K/day GBX- GBX- ▼ -7 days
2017 17 days GBX3.62 Million GBX210.88K/day GBX- GBX- ▼ -4 days
2016 22 days GBX2.56 Million GBX118.12K/day GBX- GBX- ▼ -80 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- ▲ +335 days
2011 47 days GBX30.15 Million GBX641.53K/day GBX- GBX- ▼ -10 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)