D2L Inc Defensive Interval Ratio
D2L Inc defensive interval ratio. D2L Inc (DTOL) has a Defensive Interval Ratio of 74 days as of July 2026. Defensive assets of CA$29.33 Million (cash CA$-, short-term investments CA$-, receivables CA$29.33 Million) cover 74 days of daily cash needs of CA$398.27K/day. See working capital to net assets of D2L Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of D2L Inc (2020–2026)
Defensive interval ratio of D2L Inc from 2020 to 2026. This chart shows how D2L Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of July 2026, the ratio stands at 74 days, meaning defensive assets of CA$29.33 Million can fund 74 days of operations without new revenue. Check asset resilience ratio of D2L Inc to evaluate the company's liquid asset resilience ratio.
D2L Inc Defensive Interval Ratio by Year (2020–2026)
D2L Inc defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see D2L Inc balance sheet assets.
| 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$- | — |