Liberty Defense Holdings, Ltd. Common Shares (DETX) — Defensive Interval Ratio
Liberty Defense Holdings, Ltd. Common Shares (DETX) has a Defensive Interval Ratio of 41 days as of September 2025. Defensive assets of $898.06K (cash $-, short-term investments $-, receivables $898.06K) cover 41 days of daily cash needs of $21.72K/day. Check Liberty Defense Holdings, Ltd. Common Sh (DETX) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Liberty Defense Holdings, Ltd. Common Shares Defensive Interval Ratio (2021–2024)
This chart shows how Liberty Defense Holdings, Ltd. Common Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 41 days, meaning defensive assets of $898.06K can fund 41 days of operations without new revenue. Also explore DETX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Liberty Defense Holdings, Ltd. Common Shares (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Liberty Defense Holdings, Ltd. Common Shares from 2021 to 2024, covering 4 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 market value of Liberty Defense Holdings, Ltd. Common Sh.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |