Discovery-Corp Enterprises Inc. (DCY) — Defensive Interval Ratio

Latest as of October 2025: 127 days

Discovery-Corp Enterprises Inc. (DCY) has a Defensive Interval Ratio of 127 days as of October 2025. Defensive assets of CA$12.64K (cash CA$-, short-term investments CA$-, receivables CA$12.64K) cover 127 days of daily cash needs of CA$99.68/day. See how liquid is Discovery-Corp Enterprises Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

CA$12.64K
Cash + ST Investments + Receivables

Daily Cash Need

CA$99.68
Current Liabilities ÷ 365

Current Liabilities

CA$36.38K
CAD

Discovery-Corp Enterprises Inc. Defensive Interval Ratio (2014–2025)

This chart shows how Discovery-Corp Enterprises Inc.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of October 2025, the ratio stands at 127 days, meaning defensive assets of CA$12.64K can fund 127 days of operations without new revenue. See how leveraged is Discovery-Corp Enterprises Inc.'s balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Discovery-Corp Enterprises Inc. (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Discovery-Corp Enterprises Inc. from 2014 to 2025, covering 12 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 value of Discovery-Corp Enterprises Inc..

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 32 days CA$12.66K CA$393.99/day CA$- CA$- ▲ +15 days
2024 17 days CA$20.50K CA$1.20K/day CA$- CA$- ▲ +1 days
2023 16 days CA$13.80K CA$857.13/day CA$- CA$- ▲ +6 days
2022 10 days CA$2.56K CA$262.17/day CA$- CA$- ▼ -27 days
2021 37 days CA$1.21K CA$33.10/day CA$- CA$- ▼ -27 days
2020 63 days CA$1.85K CA$29.26/day CA$- CA$0.00 ▼ -219 days
2019 282 days CA$9.47K CA$33.53/day CA$- CA$6.84K ▼ -885 days
2018 1167 days CA$39.28K CA$33.66/day CA$- CA$38.59K ▼ -779 days
2017 1946 days CA$61.40K CA$31.55/day CA$- CA$59.72K ▲ +1752 days
2016 194 days CA$31.55K CA$162.31/day CA$- CA$29.11K ▼ -2159 days
2015 2353 days CA$86.15K CA$36.61/day CA$- CA$80.72K ▼ -692 days
2014 3045 days CA$190.85K CA$62.69/day CA$- CA$180.76K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)