Discovery-Corp Enterprises Inc. Defensive Interval Ratio
Discovery-Corp Enterprises Inc. defensive interval ratio. 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 Discovery-Corp Enterprises Inc. (DCY) working capital ratio 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 Discovery-Corp Enterprises Inc. (2014–2025)
Defensive interval ratio of Discovery-Corp Enterprises Inc. from 2014 to 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. Read how much debt does Discovery-Corp Enterprises Inc. carry for a breakdown of total debt and financial obligations.
Discovery-Corp Enterprises Inc. Defensive Interval Ratio by Year (2014–2025)
Discovery-Corp Enterprises Inc. defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Discovery-Corp Enterprises Inc. assets under control.
| 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 | — |