Liberty Defense Holdings, Ltd. Common Shares Defensive Interval Ratio
Liberty Defense Holdings, Ltd. Common Shares defensive interval ratio. Liberty Defense Holdings, Ltd. Common Shares (DETX) has a Defensive Interval Ratio of 23 days as of June 2026. Defensive assets of $257.26K (cash $-, short-term investments $-, receivables $257.26K) cover 23 days of daily cash needs of $11.08K/day. See Liberty Defense Holdings, Ltd. Common Sh (DETX) working capital 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 Liberty Defense Holdings, Ltd. Common Shares (2021–2025)
Defensive interval ratio of Liberty Defense Holdings, Ltd. Common Shares from 2021 to 2025. This chart shows how Liberty Defense Holdings, Ltd. Common Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 23 days, meaning defensive assets of $257.26K can fund 23 days of operations without new revenue. Read Liberty Defense Holdings, Ltd. Common Sh (DETX) total liabilities for a breakdown of total debt and financial obligations.
Liberty Defense Holdings, Ltd. Common Shares Defensive Interval Ratio by Year (2021–2025)
Liberty Defense Holdings, Ltd. Common Shares defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Liberty Defense Holdings, Ltd. Common Shares 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 Liberty Defense Holdings, Ltd. Common Sh (DETX) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 25 days | $585.24K | $23.61K/day | $- | $- | ▲ +11 days |
| 2024 | 14 days | $255.15K | $18.10K/day | $- | $- | ▲ +13 days |
| 2023 | 2 days | $25.49K | $16.32K/day | $- | $- | ▼ -11 days |
| 2022 | 12 days | $55.05K | $4.46K/day | $- | $- | ▼ -8 days |
| 2021 | 20 days | $48.94K | $2.44K/day | $- | $- | — |