Decibel Cannabis Company Inc (DB) — Defensive Interval Ratio
Decibel Cannabis Company Inc (DB) has a Defensive Interval Ratio of 147 days as of September 2025. Defensive assets of CA$19.40 Million (cash CA$-, short-term investments CA$-, receivables CA$19.40 Million) cover 147 days of daily cash needs of CA$131.64K/day. Check Decibel Cannabis Company Inc (DB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Decibel Cannabis Company Inc Defensive Interval Ratio (1998–2024)
This chart shows how Decibel Cannabis Company Inc's Defensive Interval Ratio has evolved across 26 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 147 days, meaning defensive assets of CA$19.40 Million can fund 147 days of operations without new revenue. Also explore DB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Decibel Cannabis Company Inc (1998–2024)
The table below presents the year-by-year Defensive Interval Ratio for Decibel Cannabis Company Inc from 1998 to 2024, covering 26 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 market cap of Decibel Cannabis Company Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 87 days | CA$11.70 Million | CA$134.41K/day | CA$- | CA$- | ▲ +1 days |
| 2023 | 86 days | CA$13.43 Million | CA$155.31K/day | CA$- | CA$- | ▼ -27 days |
| 2022 | 113 days | CA$16.71 Million | CA$147.62K/day | CA$- | CA$- | ▲ +13 days |
| 2021 | 100 days | CA$12.93 Million | CA$129.08K/day | CA$- | CA$- | ▲ +1 days |
| 2020 | 99 days | CA$3.89 Million | CA$39.19K/day | CA$- | CA$- | ▲ +75 days |
| 2019 | 24 days | CA$707.00K | CA$28.86K/day | CA$- | CA$- | ▼ -24 days |
| 2018 | 49 days | CA$529.00K | CA$10.86K/day | CA$- | CA$- | ▲ +47 days |
| 2017 | 1 days | CA$260.00 | CA$212.80/day | CA$- | CA$- | ▲ +1 days |
| 2016 | 1 days | CA$104.00 | CA$157.59/day | CA$- | CA$- | ▼ -1797 days |
| 2014 | 1798 days | CA$131.66K | CA$73.23/day | CA$- | CA$130.34K | ▼ -872 days |
| 2013 | 2670 days | CA$993.45K | CA$372.04/day | CA$- | CA$983.42K | ▼ -4599 days |
| 2012 | 7269 days | CA$1.60 Million | CA$220.64/day | CA$- | CA$1.37 Million | ▼ -15999 days |
| 2011 | 23268 days | CA$3.09 Million | CA$132.62/day | CA$- | CA$1.39 Million | ▲ +18556 days |
| 2010 | 4712 days | CA$2.02 Million | CA$428.19/day | CA$- | CA$2.01 Million | ▲ +4700 days |
| 2009 | 12 days | CA$35.93K | CA$2.89K/day | CA$- | CA$- | ▼ -14 days |
| 2008 | 27 days | CA$88.27K | CA$3.31K/day | CA$- | CA$- | ▲ +14 days |
| 2007 | 12 days | CA$31.19K | CA$2.50K/day | CA$- | CA$- | ▲ +4 days |
| 2006 | 8 days | CA$25.50K | CA$3.16K/day | CA$- | CA$- | ▼ -8 days |
| 2005 | 16 days | CA$25.50K | CA$1.57K/day | CA$- | CA$- | ▼ -22 days |
| 2004 | 38 days | CA$10.69K | CA$278.28/day | CA$- | CA$- | ▼ -1918 days |
| 2003 | 1956 days | CA$33.12K | CA$16.93/day | CA$- | CA$- | ▲ +1944 days |
| 2002 | 13 days | CA$364.00 | CA$28.48/day | CA$- | CA$- | ▼ -47 days |
| 2001 | 60 days | CA$946.00 | CA$15.74/day | CA$- | CA$- | ▼ -80 days |
| 2000 | 140 days | CA$2.17K | CA$15.47/day | CA$- | CA$- | ▲ +133 days |
| 1999 | 7 days | CA$3.69K | CA$534.39/day | CA$- | CA$2.46K | ▼ -14 days |
| 1998 | 21 days | CA$6.14K | CA$290.12/day | CA$- | CA$4.25K | — |