Docebo Inc Defensive Interval Ratio
Docebo Inc defensive interval ratio. Docebo Inc (DCBO) has a Defensive Interval Ratio of 341 days as of September 2025. Defensive assets of CA$113.04 Million (cash CA$66.13 Million, short-term investments CA$0.00, receivables CA$46.91 Million) cover 341 days of daily cash needs of CA$331.69K/day. See how liquid is Docebo Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Docebo Inc (2017–2024)
Defensive interval ratio of Docebo Inc from 2017 to 2024. This chart shows how Docebo Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 341 days, meaning defensive assets of CA$113.04 Million can fund 341 days of operations without new revenue. Check Docebo Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Docebo Inc Defensive Interval Ratio by Year (2017–2024)
Docebo Inc defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Docebo Inc from 2017 to 2024, covering 8 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 Docebo Inc assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 392 days | CA$138.19 Million | CA$352.33K/day | CA$92.54 Million | CA$43.00K | ▼ -14 days |
| 2023 | 406 days | CA$111.96 Million | CA$275.76K/day | CA$71.95 Million | CA$83.00K | ▼ -672 days |
| 2022 | 1078 days | CA$249.06 Million | CA$231.13K/day | CA$216.29 Million | CA$174.00K | ▼ -204 days |
| 2021 | 1281 days | CA$243.21 Million | CA$189.79K/day | CA$215.32 Million | CA$99.00K | ▼ -585 days |
| 2020 | 1866 days | CA$233.77 Million | CA$125.28K/day | CA$219.66 Million | CA$99.00K | ▲ +1144 days |
| 2019 | 722 days | CA$56.48 Million | CA$78.19K/day | CA$46.28 Million | CA$- | ▲ +577 days |
| 2018 | 145 days | CA$9.89 Million | CA$68.19K/day | CA$3.76 Million | CA$- | ▼ -102 days |
| 2017 | 247 days | CA$7.77 Million | CA$31.41K/day | CA$3.36 Million | CA$- | — |