D2L Inc (DTOL) — Defensive Interval Ratio
D2L Inc (DTOL) has a Defensive Interval Ratio of 92 days as of April 2026. Defensive assets of CA$32.61 Million (cash CA$-, short-term investments CA$-, receivables CA$32.61 Million) cover 92 days of daily cash needs of CA$353.27K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
D2L Inc Defensive Interval Ratio (2020–2026)
This chart shows how D2L Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of April 2026, the ratio stands at 92 days, meaning defensive assets of CA$32.61 Million can fund 92 days of operations without new revenue. For the complete balance sheet picture, see D2L Inc balance sheet assets.
Annual Defensive Interval Ratio for D2L Inc (2020–2026)
The table below presents the year-by-year Defensive Interval Ratio for D2L Inc from 2020 to 2026, covering 7 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 to net assets of D2L Inc 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) |
|---|---|---|---|---|---|---|
| 2026 | 357 days | CA$148.77 Million | CA$416.59K/day | CA$119.21 Million | CA$- | ▲ +8 days |
| 2025 | 349 days | CA$128.37 Million | CA$367.36K/day | CA$99.18 Million | CA$- | ▼ -62 days |
| 2024 | 412 days | CA$143.94 Million | CA$349.69K/day | CA$116.94 Million | CA$- | ▼ -22 days |
| 2023 | 433 days | CA$130.88 Million | CA$302.03K/day | CA$110.73 Million | CA$- | ▲ +348 days |
| 2022 | 85 days | CA$26.13 Million | CA$306.08K/day | CA$- | CA$- | ▲ +27 days |
| 2021 | 59 days | CA$14.88 Million | CA$253.57K/day | CA$- | CA$- | ▼ -5 days |
| 2020 | 63 days | CA$12.57 Million | CA$198.40K/day | CA$- | CA$- | — |