DevvStream Corp. Common Stock Defensive Interval Ratio

Latest as of January 2026: 0 days

DevvStream Corp. Common Stock defensive interval ratio. DevvStream Corp. Common Stock (DEVS) has a Defensive Interval Ratio of 0 days as of January 2026. Defensive assets of $7.70K (cash $-, short-term investments $-, receivables $7.70K) cover 0 days of daily cash needs of $72.39K/day. See working capital position of DevvStream Corp. Common Stock to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$7.70K
Cash + ST Investments + Receivables

Daily Cash Need

$72.39K
Current Liabilities ÷ 365

Current Liabilities

$26.42 Million
USD

Defensive Interval Ratio of DevvStream Corp. Common Stock (2022–2025)

Defensive interval ratio of DevvStream Corp. Common Stock from 2022 to 2025. This chart shows how DevvStream Corp. Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of January 2026, the ratio stands at 0 days, meaning defensive assets of $7.70K can fund 0 days of operations without new revenue. Read debt load of DevvStream Corp. Common Stock for a breakdown of total debt and financial obligations.

DevvStream Corp. Common Stock Defensive Interval Ratio by Year (2022–2025)

DevvStream Corp. Common Stock defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DevvStream Corp. Common Stock from 2022 to 2025, 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 the complete balance sheet picture, see total assets of DevvStream Corp. Common Stock.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days $7.36K $51.37K/day $- $- ▼ -5 days
2024 5 days $307.92K $60.29K/day $- $- ▼ -15 days
2023 20 days $49.41K $2.49K/day $- $- ▲ +15 days
2022 5 days $24.35K $5.02K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)