D2L Inc (DTOL) — Defensive Interval Ratio
D2L Inc (DTOL) has a Defensive Interval Ratio of 357 days as of January 2026. Defensive assets of CA$148.77 Million (cash CA$119.21 Million, short-term investments CA$-, receivables CA$29.56 Million) cover 357 days of daily cash needs of CA$416.59K/day. Check D2L Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 January 2026, the ratio stands at 357 days, meaning defensive assets of CA$148.77 Million can fund 357 days of operations without new revenue. Also explore DTOL net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see D2L Inc market capitalisation.
| 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$- | — |