Draganfly Inc (DPRO) — Defensive Interval Ratio

Latest as of June 2026: 81 days

Draganfly Inc (DPRO) has a Defensive Interval Ratio of 81 days as of June 2026. Defensive assets of $1.12 Million (cash $-, short-term investments $-, receivables $1.12 Million) cover 81 days of daily cash needs of $13.80K/day. Explore Draganfly Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

$1.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

$13.80K
Current Liabilities ÷ 365

Current Liabilities

$5.04 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 June 2026, the ratio stands at 81 days, meaning defensive assets of $1.12 Million can fund 81 days of operations without new revenue. Read Draganfly Inc debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see total assets of Draganfly Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 82 days $1.04 Million $12.65K/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 ▲ +50 days
2019 60 days $153.16K $2.57K/day $- $6.97K ▲ +51 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)