D-Box Technologies Inc. (DBO) — Defensive Interval Ratio

Latest as of September 2025: 838 days

D-Box Technologies Inc. (DBO) has a Defensive Interval Ratio of 838 days as of September 2025. Defensive assets of CA$20.99 Million (cash CA$10.61 Million, short-term investments CA$0.00, receivables CA$10.39 Million) cover 838 days of daily cash needs of CA$25.04K/day. See D-Box Technologies Inc. (DBO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

838 days
Days of operational coverage

Defensive Assets

CA$20.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$25.04K
Current Liabilities ÷ 365

Current Liabilities

CA$9.14 Million
CAD

D-Box Technologies Inc. Defensive Interval Ratio (2000–2025)

This chart shows how D-Box Technologies Inc.'s Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of September 2025, the ratio stands at 838 days, meaning defensive assets of CA$20.99 Million can fund 838 days of operations without new revenue. See net asset quality index of D-Box Technologies Inc. to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for D-Box Technologies Inc. (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for D-Box Technologies Inc. from 2000 to 2025, covering 26 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 DBO market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 336 days CA$7.05 Million CA$20.97K/day CA$- CA$107.00K ▲ +12 days
2024 324 days CA$6.05 Million CA$18.68K/day CA$- CA$209.00K ▲ +15 days
2023 309 days CA$11.28 Million CA$36.53K/day CA$3.12 Million CA$0.00 ▼ -218 days
2022 527 days CA$10.38 Million CA$19.68K/day CA$3.94 Million CA$- ▲ +75 days
2021 452 days CA$9.74 Million CA$21.55K/day CA$7.37 Million CA$- ▲ +133 days
2020 319 days CA$9.55 Million CA$29.91K/day CA$3.37 Million CA$- ▼ -87 days
2019 406 days CA$13.81 Million CA$33.98K/day CA$7.35 Million CA$- ▼ -232 days
2018 639 days CA$12.25 Million CA$19.19K/day CA$7.00 Million CA$- ▲ +65 days
2017 573 days CA$10.40 Million CA$18.15K/day CA$4.88 Million CA$0.00 ▲ +235 days
2016 338 days CA$6.18 Million CA$18.29K/day CA$- CA$25.00K ▼ -32 days
2015 370 days CA$4.30 Million CA$11.63K/day CA$- CA$- ▼ -4 days
2014 374 days CA$3.35 Million CA$8.94K/day CA$- CA$- ▼ -118 days
2013 492 days CA$3.41 Million CA$6.93K/day CA$- CA$- ▲ +50 days
2012 442 days CA$2.56 Million CA$5.78K/day CA$- CA$- ▲ +201 days
2011 241 days CA$1.66 Million CA$6.89K/day CA$- CA$- ▲ +11 days
2010 231 days CA$1.00 Million CA$4.35K/day CA$- CA$- ▼ -481 days
2009 712 days CA$2.81 Million CA$3.95K/day CA$- CA$1.61 Million ▼ -754 days
2008 1466 days CA$4.74 Million CA$3.23K/day CA$- CA$4.07 Million ▲ +645 days
2007 821 days CA$2.68 Million CA$3.27K/day CA$- CA$1.80 Million ▲ +158 days
2006 663 days CA$2.51 Million CA$3.79K/day CA$- CA$1.95 Million ▲ +370 days
2005 294 days CA$983.77K CA$3.35K/day CA$- CA$- ▼ -172 days
2004 466 days CA$1.15 Million CA$2.48K/day CA$- CA$500.00K ▲ +283 days
2003 182 days CA$339.12K CA$1.86K/day CA$- CA$- ▼ -65 days
2002 247 days CA$389.27K CA$1.57K/day CA$- CA$- ▲ +6 days
2001 241 days CA$348.61K CA$1.45K/day CA$- CA$- ▼ -53504 days
2000 53745 days CA$412.29K CA$7.67/day CA$- CA$407.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)