Data Communications Management Ltd Defensive Interval Ratio

Latest as of March 2026: 425 days

Data Communications Management Ltd defensive interval ratio. Data Communications Management Ltd (DCM) has a Defensive Interval Ratio of 425 days as of March 2026. Defensive assets of CA$97.99 Million (cash CA$-, short-term investments CA$-, receivables CA$97.99 Million) cover 425 days of daily cash needs of CA$230.37K/day. See working capital to net assets of Data Communications Management Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

425 days
Days of operational coverage

Defensive Assets

CA$97.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$230.37K
Current Liabilities ÷ 365

Current Liabilities

CA$84.09 Million
CAD

Defensive Interval Ratio of Data Communications Management Ltd (2005–2025)

Defensive interval ratio of Data Communications Management Ltd from 2005 to 2025. This chart shows how Data Communications Management Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 425 days, meaning defensive assets of CA$97.99 Million can fund 425 days of operations without new revenue. Check Data Communications Management Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Data Communications Management Ltd Defensive Interval Ratio by Year (2005–2025)

Data Communications Management Ltd defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Data Communications Management Ltd from 2005 to 2025, covering 21 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 DCM current and non-current assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 482 days CA$97.93 Million CA$203.22K/day CA$1.94 Million CA$- ▲ +70 days
2024 412 days CA$113.65 Million CA$275.85K/day CA$6.77 Million CA$- ▼ -21 days
2023 433 days CA$138.25 Million CA$319.26K/day CA$17.65 Million CA$- ▲ +124 days
2022 309 days CA$58.85 Million CA$190.35K/day CA$4.21 Million CA$- ▼ -1 days
2021 310 days CA$53.33 Million CA$172.18K/day CA$901.00K CA$- ▼ -85 days
2020 394 days CA$65.87 Million CA$166.98K/day CA$578.00K CA$- ▼ -35 days
2019 429 days CA$86.45 Million CA$201.52K/day CA$0.00 CA$- ▲ +17 days
2018 412 days CA$73.12 Million CA$177.30K/day CA$- CA$- ▲ +193 days
2017 219 days CA$41.19 Million CA$188.08K/day CA$0.00 CA$- ▲ +27 days
2016 192 days CA$30.70 Million CA$160.20K/day CA$1.54 Million CA$- ▲ +38 days
2015 154 days CA$38.05 Million CA$247.39K/day CA$- CA$- ▼ -140 days
2014 294 days CA$37.17 Million CA$126.51K/day CA$- CA$- ▼ -21 days
2013 315 days CA$36.73 Million CA$116.56K/day CA$- CA$- ▼ -61 days
2012 376 days CA$41.58 Million CA$110.45K/day CA$- CA$- ▲ +21 days
2011 355 days CA$43.65 Million CA$122.94K/day CA$- CA$- ▲ +2 days
2010 353 days CA$36.45 Million CA$103.24K/day CA$- CA$- ▼ -24 days
2009 377 days CA$44.93 Million CA$119.23K/day CA$- CA$- ▲ +33 days
2008 344 days CA$47.11 Million CA$136.99K/day CA$- CA$- ▼ -47 days
2007 391 days CA$58.25 Million CA$149.08K/day CA$- CA$- ▲ +74 days
2006 317 days CA$57.07 Million CA$179.94K/day CA$- CA$- ▼ -129 days
2005 446 days CA$26.43 Million CA$59.30K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)