Dexterra Group Inc (DXT) — Defensive Interval Ratio

Latest as of September 2025: 405 days

Dexterra Group Inc (DXT) has a Defensive Interval Ratio of 405 days as of September 2025. Defensive assets of CA$218.78 Million (cash CA$-, short-term investments CA$-, receivables CA$218.78 Million) cover 405 days of daily cash needs of CA$540.19K/day.

Defensive Interval Ratio

405 days
Days of operational coverage

Defensive Assets

CA$218.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$540.19K
Current Liabilities ÷ 365

Current Liabilities

CA$197.17 Million
CAD

Dexterra Group Inc Defensive Interval Ratio (2015–2024)

This chart shows how Dexterra Group Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 405 days, meaning defensive assets of CA$218.78 Million can fund 405 days of operations without new revenue. For the complete balance sheet picture, see DXT total assets.

Annual Defensive Interval Ratio for Dexterra Group Inc (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dexterra Group Inc from 2015 to 2024, covering 10 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 Dexterra Group Inc short-term liquidity ratio 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)
2024 387 days CA$153.57 Million CA$397.11K/day CA$- CA$- ▼ -30 days
2023 417 days CA$212.57 Million CA$509.48K/day CA$- CA$- ▲ +27 days
2022 390 days CA$211.40 Million CA$542.40K/day CA$- CA$- ▼ -110 days
2021 500 days CA$186.99 Million CA$373.80K/day CA$- CA$- ▼ -44 days
2020 544 days CA$149.53 Million CA$274.75K/day CA$- CA$- ▲ +25 days
2019 520 days CA$36.40 Million CA$70.04K/day CA$- CA$- ▼ -176 days
2018 696 days CA$102.97 Million CA$147.98K/day CA$- CA$- ▼ -131 days
2017 827 days CA$101.83 Million CA$123.13K/day CA$- CA$- ▲ +102 days
2016 725 days CA$63.51 Million CA$87.61K/day CA$- CA$- ▲ +134 days
2015 591 days CA$52.53 Million CA$88.88K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)