DarkHorse Technologies Inc. (DRK) — Defensive Interval Ratio

Latest as of June 2026: 21 days

DarkHorse Technologies Inc. (DRK) has a Defensive Interval Ratio of 21 days as of June 2026. Defensive assets of $346.00K (cash $-, short-term investments $-, receivables $346.00K) cover 21 days of daily cash needs of $16.21K/day. Explore DRK long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

$346.00K
Cash + ST Investments + Receivables

Daily Cash Need

$16.21K
Current Liabilities ÷ 365

Current Liabilities

$5.92 Million
USD

DarkHorse Technologies Inc. Defensive Interval Ratio (2022–2025)

This chart shows how DarkHorse Technologies Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 21 days, meaning defensive assets of $346.00K can fund 21 days of operations without new revenue. Read DRK total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for DarkHorse Technologies Inc. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for DarkHorse Technologies Inc. from 2022 to 2025, covering 4 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 DRK asset base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days $0.00 $4.94K/day $- $0.00 ▼ -706 days
2024 706 days $7.53 Million $10.67K/day $- $7.53 Million ▲ +706 days
2023 0 days $0.00 $14.65K/day $- $0.00 ▼ -10 days
2022 10 days $174.00K $16.99K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)