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

Latest as of June 2026: 175 days

DIRTT Environmental Solutions Ltd. (DRT) has a Defensive Interval Ratio of 175 days as of June 2026. Defensive assets of CA$20.24 Million (cash CA$-, short-term investments CA$-, receivables CA$20.24 Million) cover 175 days of daily cash needs of CA$115.74K/day.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

CA$20.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$115.74K
Current Liabilities ÷ 365

Current Liabilities

CA$42.25 Million
CAD

DIRTT Environmental Solutions Ltd. Defensive Interval Ratio (2010–2025)

This chart shows how DIRTT Environmental Solutions Ltd.'s Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 175 days, meaning defensive assets of CA$20.24 Million can fund 175 days of operations without new revenue. For the complete balance sheet picture, see DIRTT Environmental Solutions Ltd. asset portfolio.

Annual Defensive Interval Ratio for DIRTT Environmental Solutions Ltd. (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for DIRTT Environmental Solutions Ltd. from 2010 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of DIRTT Environmental Solutions Ltd. to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 279 days CA$43.37 Million CA$155.19K/day CA$20.33 Million CA$- ▼ -328 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$45.85 Million CA$- ▲ +17 days
2019 738 days CA$69.58 Million CA$94.32K/day CA$47.17 Million CA$- ▼ -127 days
2018 864 days CA$113.33 Million CA$131.11K/day CA$53.41 Million CA$- ▲ +316 days
2017 548 days CA$61.05 Million CA$111.40K/day CA$- CA$36.91 Million ▼ -531 days
2016 1079 days CA$80.29 Million CA$74.44K/day CA$- CA$56.42 Million ▲ +898 days
2015 181 days CA$16.99 Million CA$93.99K/day CA$- CA$- ▼ -166 days
2014 346 days CA$28.43 Million CA$82.08K/day CA$- CA$- ▲ +146 days
2013 200 days CA$13.22 Million CA$66.09K/day CA$- CA$- ▼ -101 days
2012 301 days CA$18.90 Million CA$62.80K/day CA$- CA$- ▲ +116 days
2011 185 days CA$21.11 Million CA$114.05K/day CA$- CA$- ▼ -118 days
2010 303 days CA$17.75 Million CA$58.52K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)