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.
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. For the complete balance sheet picture, see Liberty Defense Holdings, Ltd. Common Sh balance sheet assets.
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. See DETX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |