Data Communications Management Ltd (DCM) — Defensive Interval Ratio

Latest as of December 2025: 482 days

Data Communications Management Ltd (DCM) has a Defensive Interval Ratio of 482 days as of December 2025. Defensive assets of CA$97.93 Million (cash CA$1.94 Million, short-term investments CA$-, receivables CA$95.99 Million) cover 482 days of daily cash needs of CA$203.22K/day. Check Data Communications Management Ltd (DCM) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

482 days
Days of operational coverage

Defensive Assets

CA$97.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$203.22K
Current Liabilities ÷ 365

Current Liabilities

CA$74.17 Million
CAD

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

This chart shows how Data Communications Management Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 482 days, meaning defensive assets of CA$97.93 Million can fund 482 days of operations without new revenue. Also explore Data Communications Management Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Data Communications Management Ltd (DCM) market capitalisation.

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)