DiaMedica Therapeutics Inc (DMAC) — Defensive Interval Ratio
DiaMedica Therapeutics Inc (DMAC) has a Defensive Interval Ratio of 2950 days as of March 2026. Defensive assets of $46.46 Million (cash $-, short-term investments $46.46 Million, receivables $-) cover 2950 days of daily cash needs of $15.75K/day. See DiaMedica Therapeutics Inc (DMAC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DiaMedica Therapeutics Inc Defensive Interval Ratio (2004–2025)
This chart shows how DiaMedica Therapeutics Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 2950 days, meaning defensive assets of $46.46 Million can fund 2950 days of operations without new revenue. See debt-free asset ratio of DiaMedica Therapeutics Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for DiaMedica Therapeutics Inc (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for DiaMedica Therapeutics Inc from 2004 to 2025, covering 22 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 DMAC market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3165 days | $44.50 Million | $14.06K/day | $- | $44.24 Million | ▲ +364 days |
| 2024 | 2801 days | $41.36 Million | $14.77K/day | $- | $41.12 Million | ▼ -3582 days |
| 2023 | 6383 days | $48.72 Million | $7.63K/day | $- | $48.35 Million | ▲ +1525 days |
| 2022 | 4858 days | $28.86 Million | $5.94K/day | $- | $28.77 Million | ▼ -4850 days |
| 2021 | 9708 days | $40.53 Million | $4.18K/day | $- | $40.41 Million | ▲ +6030 days |
| 2020 | 3678 days | $20.44 Million | $5.56K/day | $- | $20.10 Million | ▲ +2344 days |
| 2019 | 1334 days | $4.82 Million | $3.61K/day | $- | $4.00 Million | ▲ +1152 days |
| 2018 | 182 days | $646.00K | $3.55K/day | $- | $0.00 | ▲ +153 days |
| 2017 | 29 days | $80.00K | $2.75K/day | $- | $0.00 | ▼ -1 days |
| 2016 | 30 days | $51.97K | $1.72K/day | $- | $0.00 | ▲ +27 days |
| 2015 | 3 days | $9.62K | $2.91K/day | $- | $0.00 | ▲ +2 days |
| 2014 | 2 days | $8.41K | $4.96K/day | $- | $0.00 | ▼ -2 days |
| 2013 | 3 days | $14.34K | $4.18K/day | $- | $0.00 | ▼ -1 days |
| 2012 | 5 days | $20.51K | $4.34K/day | $- | $0.00 | ▼ -46 days |
| 2011 | 50 days | $50.39K | $998.81/day | $- | $0.00 | ▼ -95 days |
| 2010 | 146 days | $220.95K | $1.52K/day | $- | $0.00 | ▲ +57 days |
| 2009 | 88 days | $47.86K | $542.12/day | $- | $- | ▲ +36 days |
| 2008 | 52 days | $31.11K | $597.30/day | $- | $- | ▼ -76 days |
| 2007 | 128 days | $95.52K | $746.26/day | $- | $- | ▼ -263 days |
| 2006 | 391 days | $57.06K | $145.94/day | $- | $- | ▲ +196 days |
| 2005 | 195 days | $30.17K | $154.78/day | $- | $- | ▲ +189 days |
| 2004 | 6 days | $19.97K | $3.50K/day | $- | $- | — |