Liberty Defense Holdings, Ltd. Common Shares (DETX) — Defensive Interval Ratio
Liberty Defense Holdings, Ltd. Common Shares (DETX) has a Defensive Interval Ratio of 23 days as of March 2026. Defensive assets of $607.69K (cash $-, short-term investments $-, receivables $607.69K) cover 23 days of daily cash needs of $25.98K/day. See working capital to net assets of Liberty Defense Holdings, Ltd. Common Sh to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Liberty Defense Holdings, Ltd. Common Shares Defensive Interval Ratio (2021–2025)
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 March 2026, the ratio stands at 23 days, meaning defensive assets of $607.69K can fund 23 days of operations without new revenue. See DETX equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Liberty Defense Holdings, Ltd. Common Shares (2021–2025)
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 live market cap and the full company financial profile, see Liberty Defense Holdings, Ltd. Common Sh (DETX) total market value.
| 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 | $- | $- | — |