Dexterra Group Inc Defensive Interval Ratio
Dexterra Group Inc defensive interval ratio. 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. Explore DXT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dexterra Group Inc (2015–2024)
Defensive interval ratio of Dexterra Group Inc from 2015 to 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. Read DXT current and long-term liabilities for a breakdown of total debt and financial obligations.
Dexterra Group Inc Defensive Interval Ratio by Year (2015–2024)
Dexterra Group Inc defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see DXT total asset value.
| 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$- | — |