DIRTT Environmental Solutions Ltd. (DRT) — Defensive Interval Ratio

Latest as of December 2025: 148 days

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. See DIRTT Environmental Solutions Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

CA$23.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$155.19K
Current Liabilities ÷ 365

Current Liabilities

CA$56.64 Million
CAD

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. See DRT net asset quality score to measure how much of total assets are equity-financed.

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 DIRTT Environmental Solutions Ltd. (DRT) total market value.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)