Draganfly Inc (DPRO) — Defensive Interval Ratio

Latest as of March 2026: 81 days

Draganfly Inc (DPRO) has a Defensive Interval Ratio of 81 days as of March 2026. Defensive assets of $1.16 Million (cash $-, short-term investments $-, receivables $1.16 Million) cover 81 days of daily cash needs of $14.31K/day. See Draganfly Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

$1.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

$14.31K
Current Liabilities ÷ 365

Current Liabilities

$5.22 Million
USD

Draganfly Inc Defensive Interval Ratio (2017–2025)

This chart shows how Draganfly Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 81 days, meaning defensive assets of $1.16 Million can fund 81 days of operations without new revenue. See Draganfly Inc (DPRO) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Draganfly Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Draganfly Inc from 2017 to 2025, covering 9 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 market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 82 days $1.04 Million $12.64K/day $- $- ▲ +42 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)