Dream Unlimited Corp (DRM) — Defensive Interval Ratio

Latest as of September 2025: 240 days

Dream Unlimited Corp (DRM) has a Defensive Interval Ratio of 240 days as of September 2025. Defensive assets of CA$205.50 Million (cash CA$-, short-term investments CA$-, receivables CA$205.50 Million) cover 240 days of daily cash needs of CA$857.50K/day. Check DRM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

CA$205.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$857.50K
Current Liabilities ÷ 365

Current Liabilities

CA$312.99 Million
CAD

Dream Unlimited Corp Defensive Interval Ratio (2012–2024)

This chart shows how Dream Unlimited Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 240 days, meaning defensive assets of CA$205.50 Million can fund 240 days of operations without new revenue. Also explore how fast is Dream Unlimited Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dream Unlimited Corp (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dream Unlimited Corp from 2012 to 2024, covering 13 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 DRM company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 398 days CA$325.34 Million CA$818.10K/day CA$116.00K CA$- ▲ +204 days
2023 194 days CA$271.57 Million CA$1.40 Million/day CA$116.00K CA$4.06 Million ▼ -133 days
2022 326 days CA$270.47 Million CA$828.64K/day CA$98.00K CA$10.38 Million ▼ -17 days
2021 344 days CA$291.53 Million CA$847.73K/day CA$98.00K CA$754.00K ▼ -166 days
2020 510 days CA$263.26 Million CA$515.82K/day CA$167.00K CA$- ▲ +245 days
2019 265 days CA$210.43 Million CA$793.79K/day CA$184.00K CA$- ▼ -295 days
2018 560 days CA$247.77 Million CA$442.47K/day CA$338.00K CA$58.12 Million ▲ +3 days
2017 557 days CA$293.80 Million CA$527.35K/day CA$25.41 Million CA$57.63 Million ▲ +104 days
2016 454 days CA$174.01 Million CA$383.67K/day CA$23.43 Million CA$330.00K ▼ -112 days
2015 566 days CA$183.80 Million CA$325.00K/day CA$- CA$- ▲ +322 days
2014 244 days CA$127.16 Million CA$521.73K/day CA$- CA$- ▼ -66 days
2013 309 days CA$198.47 Million CA$641.54K/day CA$- CA$- ▼ -81 days
2012 390 days CA$215.55 Million CA$552.06K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)