DynaCERT Inc. Defensive Interval Ratio
DynaCERT Inc. defensive interval ratio. DynaCERT Inc. (DYA) has a Defensive Interval Ratio of 20 days as of June 2025. Defensive assets of CA$327.68K (cash CA$-, short-term investments CA$-, receivables CA$327.68K) cover 20 days of daily cash needs of CA$16.11K/day. See working capital position of DynaCERT 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 DynaCERT Inc. (2000–2024)
Defensive interval ratio of DynaCERT Inc. from 2000 to 2024. This chart shows how DynaCERT Inc.'s Defensive Interval Ratio has evolved across 22 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 20 days, meaning defensive assets of CA$327.68K can fund 20 days of operations without new revenue. Check DynaCERT Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
DynaCERT Inc. Defensive Interval Ratio by Year (2000–2024)
DynaCERT Inc. defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for DynaCERT Inc. from 2000 to 2024, covering 22 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 DYA asset base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 15 days | CA$227.88K | CA$15.38K/day | CA$86.30K | CA$- | ▼ -37 days |
| 2023 | 52 days | CA$713.63K | CA$13.74K/day | CA$247.27K | CA$79.87K | ▼ -52 days |
| 2022 | 104 days | CA$583.18K | CA$5.61K/day | CA$156.50K | CA$166.18K | ▼ -1636 days |
| 2021 | 1740 days | CA$9.02 Million | CA$5.18K/day | CA$8.34 Million | CA$236.68K | ▼ -4742 days |
| 2020 | 6483 days | CA$20.37 Million | CA$3.14K/day | CA$18.84 Million | CA$- | ▲ +2484 days |
| 2019 | 3999 days | CA$16.95 Million | CA$4.24K/day | CA$16.32 Million | CA$- | ▲ +3959 days |
| 2018 | 39 days | CA$390.32K | CA$9.93K/day | CA$- | CA$- | ▼ -41 days |
| 2017 | 81 days | CA$540.42K | CA$6.70K/day | CA$- | CA$- | ▼ -850 days |
| 2016 | 930 days | CA$2.93 Million | CA$3.15K/day | CA$2.88 Million | CA$- | ▲ +926 days |
| 2015 | 5 days | CA$12.82K | CA$2.75K/day | CA$- | CA$- | ▼ -2 days |
| 2014 | 7 days | CA$17.90K | CA$2.63K/day | CA$- | CA$- | ▼ -5 days |
| 2013 | 12 days | CA$62.98K | CA$5.41K/day | CA$- | CA$- | ▲ +5 days |
| 2012 | 7 days | CA$110.36K | CA$15.73K/day | CA$- | CA$- | ▼ -10 days |
| 2011 | 17 days | CA$254.96K | CA$15.33K/day | CA$- | CA$- | ▲ +15 days |
| 2009 | 1 days | CA$32.72K | CA$22.09K/day | CA$- | CA$- | ▼ -5 days |
| 2008 | 6 days | CA$139.22K | CA$23.07K/day | CA$- | CA$- | ▼ -7 days |
| 2007 | 13 days | CA$249.04K | CA$19.79K/day | CA$- | CA$- | ▲ +12 days |
| 2006 | 0 days | CA$9.07K | CA$26.36K/day | CA$- | CA$- | ▼ 0 days |
| 2005 | 1 days | CA$13.75K | CA$25.03K/day | CA$- | CA$- | ▼ 0 days |
| 2004 | 1 days | CA$14.70K | CA$14.23K/day | CA$- | CA$- | ▼ -43 days |
| 2001 | 44 days | CA$20.95K | CA$471.49/day | CA$- | CA$- | ▼ -97 days |
| 2000 | 141 days | CA$147.07K | CA$1.04K/day | CA$- | CA$- | — |