Dundee Precious Metals Inc (DPM) — Defensive Interval Ratio

Latest as of March 2026: 475 days

Dundee Precious Metals Inc (DPM) has a Defensive Interval Ratio of 475 days as of March 2026. Defensive assets of CA$273.84 Million (cash CA$-, short-term investments CA$-, receivables CA$273.84 Million) cover 475 days of daily cash needs of CA$576.24K/day. Check DPM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

475 days
Days of operational coverage

Defensive Assets

CA$273.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$576.24K
Current Liabilities ÷ 365

Current Liabilities

CA$210.33 Million
CAD

Dundee Precious Metals Inc Defensive Interval Ratio (2003–2025)

This chart shows how Dundee Precious Metals Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 475 days, meaning defensive assets of CA$273.84 Million can fund 475 days of operations without new revenue. Also explore DPM net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dundee Precious Metals Inc (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dundee Precious Metals Inc from 2003 to 2025, covering 23 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 market value of Dundee Precious Metals Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 651 days CA$403.03 Million CA$618.87K/day CA$160.00 Million CA$- ▼ -936 days
2024 1588 days CA$363.15 Million CA$228.73K/day CA$54.53 Million CA$- ▲ +1000 days
2023 588 days CA$196.29 Million CA$333.88K/day CA$104.98 Million CA$- ▼ -1473 days
2022 2061 days CA$547.13 Million CA$265.44K/day CA$433.18 Million CA$- ▲ +152 days
2021 1910 days CA$448.88 Million CA$235.07K/day CA$334.38 Million CA$- ▲ +940 days
2020 969 days CA$225.95 Million CA$233.08K/day CA$149.53 Million CA$- ▲ +862 days
2019 108 days CA$32.32 Million CA$300.23K/day CA$- CA$- ▲ +30 days
2018 77 days CA$19.81 Million CA$256.02K/day CA$- CA$- ▼ -18 days
2017 96 days CA$21.04 Million CA$220.05K/day CA$- CA$- ▼ -142 days
2016 237 days CA$38.20 Million CA$161.11K/day CA$- CA$- ▲ +121 days
2015 116 days CA$23.15 Million CA$199.28K/day CA$- CA$- ▼ -4 days
2014 120 days CA$20.88 Million CA$174.26K/day CA$- CA$- ▼ -38 days
2013 158 days CA$36.90 Million CA$233.34K/day CA$- CA$940.00K ▼ -59 days
2012 217 days CA$48.57 Million CA$223.86K/day CA$- CA$1.83 Million ▲ +22 days
2011 195 days CA$27.46 Million CA$140.69K/day CA$- CA$4.43 Million ▼ -107 days
2010 302 days CA$35.12 Million CA$116.24K/day CA$- CA$13.07 Million ▼ -503 days
2009 805 days CA$67.51 Million CA$83.84K/day CA$- CA$44.76 Million ▲ +244 days
2008 562 days CA$67.82 Million CA$120.76K/day CA$- CA$49.14 Million ▲ +185 days
2007 377 days CA$29.08 Million CA$77.12K/day CA$- CA$- ▲ +177 days
2006 200 days CA$21.51 Million CA$107.38K/day CA$- CA$2.73 Million ▼ -98 days
2005 299 days CA$9.70 Million CA$32.48K/day CA$- CA$- ▼ -32 days
2004 330 days CA$13.45 Million CA$40.71K/day CA$- CA$- ▼ -615 days
2003 946 days CA$2.93 Million CA$3.09K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)