Dye & Durham Ltd Defensive Interval Ratio
Dye & Durham Ltd defensive interval ratio. Dye & Durham Ltd (DND) has a Defensive Interval Ratio of 99 days as of March 2026. Defensive assets of CA$79.76 Million (cash CA$-, short-term investments CA$-, receivables CA$79.76 Million) cover 99 days of daily cash needs of CA$803.41K/day. See working capital position of Dye & Durham Ltd 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 Dye & Durham Ltd (2017–2025)
Defensive interval ratio of Dye & Durham Ltd from 2017 to 2025. This chart shows how Dye & Durham Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 99 days, meaning defensive assets of CA$79.76 Million can fund 99 days of operations without new revenue. Check how resilient are Dye & Durham Ltd's assets to evaluate the company's liquid asset resilience ratio.
Dye & Durham Ltd Defensive Interval Ratio by Year (2017–2025)
Dye & Durham Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dye & Durham Ltd from 2017 to 2025, covering 9 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 DND total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 231 days | CA$316.18 Million | CA$1.37 Million/day | CA$43.10 Million | CA$185.00 Million | ▼ -127 days |
| 2024 | 359 days | CA$176.98 Million | CA$493.36K/day | CA$80.32 Million | CA$- | ▲ +112 days |
| 2023 | 247 days | CA$114.00 Million | CA$461.31K/day | CA$36.27 Million | CA$- | ▼ -418 days |
| 2022 | 666 days | CA$293.98 Million | CA$441.68K/day | CA$223.62 Million | CA$- | ▼ -965 days |
| 2021 | 1631 days | CA$476.41 Million | CA$292.11K/day | CA$429.33 Million | CA$- | ▼ -1000 days |
| 2020 | 2631 days | CA$14.42 Million | CA$5.48K/day | CA$2.57 Million | CA$- | ▲ +2417 days |
| 2019 | 214 days | CA$14.81 Million | CA$69.27K/day | CA$3.51 Million | CA$- | ▲ +146 days |
| 2018 | 67 days | CA$3.46 Million | CA$51.34K/day | CA$25.00K | CA$- | ▼ -45 days |
| 2017 | 112 days | CA$4.16 Million | CA$37.14K/day | CA$- | CA$- | — |