dentalcorp Holdings Ltd Defensive Interval Ratio
dentalcorp Holdings Ltd defensive interval ratio. dentalcorp Holdings Ltd (DNTL) has a Defensive Interval Ratio of 137 days as of September 2025. Defensive assets of CA$84.40 Million (cash CA$-, short-term investments CA$-, receivables CA$84.40 Million) cover 137 days of daily cash needs of CA$618.08K/day. Explore DNTL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of dentalcorp Holdings Ltd (2019–2024)
Defensive interval ratio of dentalcorp Holdings Ltd from 2019 to 2024. This chart shows how dentalcorp Holdings Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 137 days, meaning defensive assets of CA$84.40 Million can fund 137 days of operations without new revenue. Read DNTL total liabilities for a breakdown of total debt and financial obligations.
dentalcorp Holdings Ltd Defensive Interval Ratio by Year (2019–2024)
dentalcorp Holdings Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for dentalcorp Holdings Ltd from 2019 to 2024, covering 6 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 dentalcorp Holdings Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 189 days | CA$101.20 Million | CA$535.34K/day | CA$- | CA$- | ▼ -5 days |
| 2023 | 194 days | CA$87.30 Million | CA$449.86K/day | CA$- | CA$- | ▲ +2 days |
| 2022 | 192 days | CA$96.30 Million | CA$500.55K/day | CA$- | CA$- | ▲ +36 days |
| 2021 | 156 days | CA$73.30 Million | CA$469.04K/day | CA$- | CA$- | ▲ +27 days |
| 2020 | 130 days | CA$54.91 Million | CA$423.79K/day | CA$- | CA$- | ▼ -35 days |
| 2019 | 164 days | CA$63.76 Million | CA$388.10K/day | CA$- | CA$- | — |