Decisive Dividend Corp (DE) — Defensive Interval Ratio

Latest as of March 2026: 385 days

Decisive Dividend Corp (DE) has a Defensive Interval Ratio of 385 days as of March 2026. Defensive assets of CA$26.15 Million (cash CA$-, short-term investments CA$-, receivables CA$26.15 Million) cover 385 days of daily cash needs of CA$67.95K/day. See working capital to net assets of Decisive Dividend Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

385 days
Days of operational coverage

Defensive Assets

CA$26.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$67.95K
Current Liabilities ÷ 365

Current Liabilities

CA$24.80 Million
CAD

Decisive Dividend Corp Defensive Interval Ratio (2012–2025)

This chart shows how Decisive Dividend Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 385 days, meaning defensive assets of CA$26.15 Million can fund 385 days of operations without new revenue. See DE equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Decisive Dividend Corp (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Decisive Dividend Corp from 2012 to 2025, covering 14 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 DE market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 351 days CA$26.78 Million CA$76.33K/day CA$- CA$- ▼ -4 days
2024 355 days CA$25.60 Million CA$72.21K/day CA$- CA$- ▲ +86 days
2023 269 days CA$22.65 Million CA$84.28K/day CA$- CA$- ▼ -22 days
2022 291 days CA$16.38 Million CA$56.32K/day CA$- CA$- ▼ -58 days
2021 349 days CA$10.65 Million CA$30.49K/day CA$- CA$- ▲ +41 days
2020 308 days CA$7.34 Million CA$23.80K/day CA$- CA$- ▼ -118 days
2019 426 days CA$8.34 Million CA$19.59K/day CA$- CA$- ▲ +10 days
2018 416 days CA$8.27 Million CA$19.89K/day CA$- CA$- ▲ +122 days
2017 294 days CA$4.13 Million CA$14.04K/day CA$- CA$- ▼ -37 days
2016 331 days CA$3.45 Million CA$10.41K/day CA$- CA$- ▲ +52 days
2015 279 days CA$1.36 Million CA$4.87K/day CA$- CA$- ▲ +264 days
2014 16 days CA$5.44K CA$347.93/day CA$- CA$- ▼ -16 days
2013 31 days CA$2.38K CA$76.54/day CA$- CA$- ▼ -53 days
2012 84 days CA$1.16K CA$13.70/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)