Dye & Durham Ltd (DND) — Defensive Interval Ratio
Dye & Durham Ltd (DND) has a Defensive Interval Ratio of 230 days as of December 2025. Defensive assets of CA$295.95 Million (cash CA$37.85 Million, short-term investments CA$185.00 Million, receivables CA$73.11 Million) cover 230 days of daily cash needs of CA$1.28 Million/day. Check how tangible is Dye & Durham Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dye & Durham Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Dye & Durham Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 230 days, meaning defensive assets of CA$295.95 Million can fund 230 days of operations without new revenue. Also explore net asset growth rate of Dye & Durham Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dye & Durham Ltd (2017–2025)
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 live market cap and the full company financial profile, see DND company net worth.
| 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$- | — |