DIRTT Environmental Solutions Ltd. (DRT) — Defensive Interval Ratio
DIRTT Environmental Solutions Ltd. (DRT) has a Defensive Interval Ratio of 148 days as of December 2025. Defensive assets of CA$23.04 Million (cash CA$-, short-term investments CA$-, receivables CA$23.04 Million) cover 148 days of daily cash needs of CA$155.19K/day. Check DIRTT Environmental Solutions Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DIRTT Environmental Solutions Ltd. Defensive Interval Ratio (2013–2025)
This chart shows how DIRTT Environmental Solutions Ltd.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 148 days, meaning defensive assets of CA$23.04 Million can fund 148 days of operations without new revenue. Also explore DIRTT Environmental Solutions Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DIRTT Environmental Solutions Ltd. (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for DIRTT Environmental Solutions Ltd. from 2013 to 2025, 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 DRT market cap.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 148 days | CA$23.04 Million | CA$155.19K/day | CA$- | CA$- | ▼ -459 days |
| 2024 | 607 days | CA$49.20 Million | CA$81.03K/day | CA$29.29 Million | CA$- | ▲ +164 days |
| 2023 | 444 days | CA$41.02 Million | CA$92.46K/day | CA$24.74 Million | CA$- | ▲ +113 days |
| 2022 | 331 days | CA$32.63 Million | CA$98.62K/day | CA$10.82 Million | CA$- | ▼ -435 days |
| 2021 | 766 days | CA$77.85 Million | CA$101.61K/day | CA$60.31 Million | CA$- | ▲ +12 days |
| 2020 | 754 days | CA$64.80 Million | CA$85.89K/day | CA$45.85 Million | CA$- | ▼ -10 days |
| 2019 | 765 days | CA$72.11 Million | CA$94.32K/day | CA$47.17 Million | CA$- | ▲ +23 days |
| 2018 | 742 days | CA$97.28 Million | CA$131.11K/day | CA$53.41 Million | CA$- | ▲ +238 days |
| 2017 | 504 days | CA$56.11 Million | CA$111.40K/day | CA$- | CA$36.91 Million | ▼ -575 days |
| 2016 | 1079 days | CA$80.29 Million | CA$74.44K/day | CA$- | CA$56.42 Million | ▲ +828 days |
| 2015 | 250 days | CA$16.99 Million | CA$67.83K/day | CA$- | CA$- | ▼ -38 days |
| 2014 | 289 days | CA$23.69 Million | CA$82.08K/day | CA$- | CA$- | ▲ +76 days |
| 2013 | 213 days | CA$13.22 Million | CA$62.07K/day | CA$- | CA$- | — |