Diversified Royalty Corp (DIV) — Defensive Interval Ratio

Latest as of June 2026: 159 days

Diversified Royalty Corp (DIV) has a Defensive Interval Ratio of 159 days as of June 2026. Defensive assets of CA$47.63 Million (cash CA$-, short-term investments CA$8.10 Million, receivables CA$39.52 Million) cover 159 days of daily cash needs of CA$299.74K/day.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

CA$47.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$299.74K
Current Liabilities ÷ 365

Current Liabilities

CA$109.40 Million
CAD

Diversified Royalty Corp Defensive Interval Ratio (1996–2025)

This chart shows how Diversified Royalty Corp's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 159 days, meaning defensive assets of CA$47.63 Million can fund 159 days of operations without new revenue. For the complete balance sheet picture, see how large is Diversified Royalty Corp's balance sheet.

Annual Defensive Interval Ratio for Diversified Royalty Corp (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Diversified Royalty Corp from 1996 to 2025, covering 30 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Diversified Royalty Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 142 days CA$6.58 Million CA$46.22K/day CA$- CA$- ▼ -1517 days
2024 1660 days CA$25.69 Million CA$15.48K/day CA$19.69 Million CA$- ▲ +1429 days
2023 230 days CA$11.71 Million CA$50.79K/day CA$4.03 Million CA$1.49 Million ▼ -179 days
2022 409 days CA$7.70 Million CA$18.80K/day CA$- CA$2.10 Million ▲ +327 days
2021 82 days CA$13.86 Million CA$168.81K/day CA$8.94 Million CA$- ▼ -1261 days
2020 1343 days CA$13.53 Million CA$10.07K/day CA$9.22 Million CA$- ▲ +77 days
2019 1266 days CA$8.18 Million CA$6.46K/day CA$7.00K CA$- ▼ -34460 days
2018 35726 days CA$81.44 Million CA$2.28K/day CA$77.32 Million CA$- ▲ +14835 days
2017 20891 days CA$89.97 Million CA$4.31K/day CA$85.82 Million CA$- ▼ -6354 days
2016 27245 days CA$76.58 Million CA$2.81K/day CA$74.97 Million CA$- ▲ +27130 days
2015 115 days CA$2.31 Million CA$20.09K/day CA$- CA$- ▼ -57 days
2014 172 days CA$1.06 Million CA$6.18K/day CA$- CA$- ▲ +48 days
2013 124 days CA$392.60K CA$3.18K/day CA$- CA$- ▼ -131 days
2012 255 days CA$1.65 Million CA$6.46K/day CA$- CA$- ▲ +243 days
2011 12 days CA$392.02K CA$32.40K/day CA$- CA$- ▼ 0 days
2010 12 days CA$321.91K CA$26.32K/day CA$- CA$- ▼ -285 days
2009 297 days CA$13.25 Million CA$44.55K/day CA$- CA$- ▲ +6 days
2008 291 days CA$7.41 Million CA$25.47K/day CA$- CA$- ▲ +143 days
2007 148 days CA$4.96 Million CA$33.59K/day CA$- CA$- ▼ -82 days
2006 229 days CA$4.26 Million CA$18.60K/day CA$- CA$- ▼ -547 days
2005 777 days CA$17.78 Million CA$22.89K/day CA$- CA$- ▲ +4 days
2004 773 days CA$18.05 Million CA$23.36K/day CA$- CA$- ▲ +2 days
2003 770 days CA$29.01 Million CA$37.66K/day CA$- CA$- ▲ +469 days
2002 301 days CA$12.51 Million CA$41.52K/day CA$- CA$- ▼ -345 days
2001 647 days CA$9.81 Million CA$15.17K/day CA$- CA$- ▲ +38 days
2000 609 days CA$3.36 Million CA$5.52K/day CA$- CA$- ▲ +273 days
1999 336 days CA$2.30 Million CA$6.85K/day CA$- CA$- ▼ -90 days
1998 426 days CA$2.80 Million CA$6.58K/day CA$- CA$- ▲ +376 days
1997 50 days CA$300.00K CA$6.03K/day CA$- CA$- ▲ +9 days
1996 41 days CA$100.00K CA$2.47K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)