Doman Building Materials Group Ltd Defensive Interval Ratio

Latest as of June 2026: 536 days

Doman Building Materials Group Ltd defensive interval ratio. Doman Building Materials Group Ltd (DBM) has a Defensive Interval Ratio of 536 days as of June 2026. Defensive assets of CA$376.41 Million (cash CA$-, short-term investments CA$-, receivables CA$376.41 Million) cover 536 days of daily cash needs of CA$702.66K/day. See how liquid is Doman Building Materials Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

536 days
Days of operational coverage

Defensive Assets

CA$376.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$702.66K
Current Liabilities ÷ 365

Current Liabilities

CA$256.47 Million
CAD

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

Defensive interval ratio of Doman Building Materials Group Ltd from 2003 to 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 June 2026, the ratio stands at 536 days, meaning defensive assets of CA$376.41 Million can fund 536 days of operations without new revenue. Read DBM total liabilities for a breakdown of total debt and financial obligations.

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

Doman Building Materials Group Ltd defensive interval ratio by year from 2003 to 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 the complete balance sheet picture, see Doman Building Materials Group Ltd (DBM) total assets.

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)