Doman Building Materials Group Ltd (DBM) — Defensive Interval Ratio

Latest as of March 2026: 622 days

Doman Building Materials Group Ltd (DBM) has a Defensive Interval Ratio of 622 days as of March 2026. Defensive assets of CA$371.70 Million (cash CA$-, short-term investments CA$-, receivables CA$371.70 Million) cover 622 days of daily cash needs of CA$597.22K/day. See DBM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

622 days
Days of operational coverage

Defensive Assets

CA$371.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$597.22K
Current Liabilities ÷ 365

Current Liabilities

CA$217.99 Million
CAD

Doman Building Materials Group Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Doman Building Materials Group Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 622 days, meaning defensive assets of CA$371.70 Million can fund 622 days of operations without new revenue. See Doman Building Materials Group Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Doman Building Materials Group Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Doman Building Materials Group Ltd from 2003 to 2025, covering 23 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 Doman Building Materials Group Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 372 days CA$206.51 Million CA$555.76K/day CA$0.00 CA$- ▲ +2 days
2024 369 days CA$208.80 Million CA$565.26K/day CA$4.26 Million CA$- ▲ +127 days
2023 242 days CA$249.97 Million CA$1.03 Million/day CA$39.25 Million CA$39.25 Million ▲ +2 days
2022 240 days CA$164.32 Million CA$683.85K/day CA$- CA$- ▼ -121 days
2021 361 days CA$215.17 Million CA$596.29K/day CA$- CA$- ▲ +93 days
2020 268 days CA$132.55 Million CA$494.58K/day CA$- CA$- ▼ -4 days
2019 272 days CA$107.35 Million CA$394.37K/day CA$- CA$- ▼ -30 days
2018 302 days CA$104.37 Million CA$345.57K/day CA$- CA$- ▲ +1 days
2017 301 days CA$107.11 Million CA$355.58K/day CA$- CA$- ▼ -94 days
2016 396 days CA$86.68 Million CA$219.09K/day CA$- CA$- ▼ -24 days
2015 420 days CA$77.18 Million CA$183.81K/day CA$- CA$- ▲ +35 days
2014 385 days CA$56.46 Million CA$146.76K/day CA$- CA$- ▼ -6 days
2013 391 days CA$47.17 Million CA$120.61K/day CA$- CA$- ▼ -15 days
2012 406 days CA$53.27 Million CA$131.10K/day CA$- CA$- ▲ +56 days
2011 351 days CA$48.18 Million CA$137.39K/day CA$- CA$- ▲ +0 days
2010 351 days CA$53.61 Million CA$152.89K/day CA$- CA$- ▲ +190 days
2009 160 days CA$46.32 Million CA$289.06K/day CA$- CA$- ▼ -212 days
2008 372 days CA$57.65 Million CA$154.92K/day CA$- CA$- ▼ -37 days
2007 409 days CA$61.33 Million CA$150.01K/day CA$- CA$- ▲ +227 days
2006 182 days CA$78.74 Million CA$432.10K/day CA$- CA$- ▼ -271 days
2005 453 days CA$98.95 Million CA$218.29K/day CA$- CA$- ▲ +136 days
2004 318 days CA$88.48 Million CA$278.45K/day CA$- CA$- ▲ +103 days
2003 215 days CA$42.81 Million CA$199.26K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)