Dollarama Inc (DOL) — Defensive Interval Ratio

Latest as of January 2026: 100 days

Dollarama Inc (DOL) has a Defensive Interval Ratio of 100 days as of January 2026. Defensive assets of CA$370.63 Million (cash CA$331.57 Million, short-term investments CA$-, receivables CA$39.06 Million) cover 100 days of daily cash needs of CA$3.69 Million/day. Check Dollarama Inc (DOL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

CA$370.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.69 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.35 Billion
CAD

Dollarama Inc Defensive Interval Ratio (2009–2026)

This chart shows how Dollarama Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of January 2026, the ratio stands at 100 days, meaning defensive assets of CA$370.63 Million can fund 100 days of operations without new revenue. Also explore DOL net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dollarama Inc (2009–2026)

The table below presents the year-by-year Defensive Interval Ratio for Dollarama Inc from 2009 to 2026, covering 18 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 DOL stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2026 11 days CA$39.06 Million CA$3.69 Million/day CA$- CA$- ▼ -26 days
2025 36 days CA$101.26 Million CA$2.78 Million/day CA$- CA$- ▲ +18 days
2024 19 days CA$34.46 Million CA$1.86 Million/day CA$- CA$1.98 Million ▲ +1 days
2023 18 days CA$56.29 Million CA$3.19 Million/day CA$- CA$-1.00 ▲ +7 days
2022 11 days CA$26.26 Million CA$2.50 Million/day CA$- CA$- ▲ +5 days
2021 6 days CA$20.55 Million CA$3.62 Million/day CA$- CA$- ▼ -6 days
2020 12 days CA$34.97 Million CA$2.99 Million/day CA$- CA$- ▼ -42 days
2019 53 days CA$42.21 Million CA$790.64K/day CA$- CA$- ▲ +46 days
2018 8 days CA$15.55 Million CA$1.98 Million/day CA$- CA$286.00K ▼ -9 days
2017 17 days CA$24.17 Million CA$1.41 Million/day CA$- CA$8.79 Million ▼ -109 days
2016 126 days CA$78.66 Million CA$621.99K/day CA$- CA$67.54 Million ▲ +101 days
2015 26 days CA$15.22 Million CA$590.39K/day CA$- CA$5.21 Million ▲ +1 days
2014 25 days CA$11.35 Million CA$451.56K/day CA$- CA$5.38 Million ▼ -6 days
2013 32 days CA$11.55 Million CA$366.60K/day CA$- CA$5.76 Million ▲ +17 days
2012 15 days CA$5.79 Million CA$391.19K/day CA$- CA$3.95 Million ▲ +8 days
2011 7 days CA$2.66 Million CA$374.27K/day CA$- CA$838.00K ▲ +4 days
2010 3 days CA$1.45 Million CA$435.84K/day CA$- CA$- ▼ -8 days
2009 11 days CA$3.00 Million CA$269.82K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)