DEFSEC Technologies Inc. Defensive Interval Ratio
DEFSEC Technologies Inc. defensive interval ratio. DEFSEC Technologies Inc. (DFSC) has a Defensive Interval Ratio of 234 days as of December 2025. Defensive assets of $1.14 Million (cash $-, short-term investments $-, receivables $1.14 Million) cover 234 days of daily cash needs of $4.85K/day. See DEFSEC Technologies Inc. current assets vs equity 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 DEFSEC Technologies Inc. (2021–2025)
Defensive interval ratio of DEFSEC Technologies Inc. from 2021 to 2025. This chart shows how DEFSEC Technologies Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 234 days, meaning defensive assets of $1.14 Million can fund 234 days of operations without new revenue. Read DEFSEC Technologies Inc. (DFSC) total liabilities for a breakdown of total debt and financial obligations.
DEFSEC Technologies Inc. Defensive Interval Ratio by Year (2021–2025)
DEFSEC Technologies Inc. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DEFSEC Technologies Inc. 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 balance sheet size of DEFSEC Technologies Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 187 days | $1.49 Million | $8.00K/day | $- | $- | ▲ +117 days |
| 2024 | 70 days | $567.88K | $8.15K/day | $- | $- | ▲ +52 days |
| 2023 | 17 days | $300.27K | $17.49K/day | $- | $- | ▲ +8 days |
| 2022 | 9 days | $171.88K | $18.98K/day | $- | $- | ▼ -211 days |
| 2021 | 220 days | $699.25K | $3.18K/day | $- | $- | — |