Draganfly Inc (DPRO) — Defensive Interval Ratio

Latest as of September 2025: 71 days

Draganfly Inc (DPRO) has a Defensive Interval Ratio of 71 days as of September 2025. Defensive assets of $1.25 Million (cash $-, short-term investments $-, receivables $1.25 Million) cover 71 days of daily cash needs of $17.63K/day. Check DPRO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

$1.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

$17.63K
Current Liabilities ÷ 365

Current Liabilities

$6.44 Million
USD

Draganfly Inc Defensive Interval Ratio (2017–2024)

This chart shows how Draganfly Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 71 days, meaning defensive assets of $1.25 Million can fund 71 days of operations without new revenue. Also explore DPRO net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Draganfly Inc (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Draganfly Inc from 2017 to 2024, covering 8 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 DPRO stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 40 days $573.39K $14.35K/day $- $- ▼ -10 days
2023 50 days $1.01 Million $20.27K/day $- $361.65K ▼ -239 days
2022 289 days $2.65 Million $9.17K/day $- $394.17K ▲ +184 days
2021 106 days $1.94 Million $18.42K/day $- $346.50K ▼ -4 days
2020 110 days $947.46K $8.62K/day $- $136.67K ▲ +20 days
2019 90 days $231.66K $2.57K/day $- $6.97K ▲ +82 days
2018 8 days $107.47K $12.71K/day $- $9.57K ▲ +3 days
2017 6 days $62.74K $11.39K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)