Decade Resources Ltd (DEC) — Defensive Interval Ratio

Latest as of October 2025: 51 days

Decade Resources Ltd (DEC) has a Defensive Interval Ratio of 51 days as of October 2025. Defensive assets of CA$80.00K (cash CA$-, short-term investments CA$70.00K, receivables CA$10.00K) cover 51 days of daily cash needs of CA$1.56K/day.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

CA$80.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.56K
Current Liabilities ÷ 365

Current Liabilities

CA$569.83K
CAD

Decade Resources Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Decade Resources Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of October 2025, the ratio stands at 51 days, meaning defensive assets of CA$80.00K can fund 51 days of operations without new revenue. For the complete balance sheet picture, see how large is Decade Resources Ltd's balance sheet.

Annual Defensive Interval Ratio for Decade Resources Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Decade Resources Ltd from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See DEC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 31 days CA$40.00K CA$1.29K/day CA$- CA$30.00K ▲ +0 days
2024 31 days CA$55.33K CA$1.79K/day CA$- CA$0.00 ▼ -34 days
2023 65 days CA$86.74K CA$1.34K/day CA$- CA$- ▲ +23 days
2022 42 days CA$52.10K CA$1.24K/day CA$- CA$- ▼ -27 days
2021 69 days CA$77.18K CA$1.11K/day CA$- CA$- ▲ +59 days
2020 11 days CA$23.90K CA$2.22K/day CA$- CA$- ▼ -257 days
2019 268 days CA$934.32K CA$3.49K/day CA$- CA$- ▼ -14 days
2018 281 days CA$414.17K CA$1.47K/day CA$- CA$- ▲ +218 days
2017 63 days CA$104.64K CA$1.65K/day CA$- CA$- ▲ +63 days
2016 1 days CA$1.98K CA$3.18K/day CA$- CA$- ▼ -19 days
2015 19 days CA$58.53K CA$3.01K/day CA$- CA$- ▼ -16 days
2014 35 days CA$88.46K CA$2.50K/day CA$- CA$- ▲ +14 days
2013 21 days CA$26.19K CA$1.24K/day CA$- CA$- ▼ -504 days
2012 525 days CA$404.58K CA$770.88/day CA$- CA$- ▼ -691 days
2011 1216 days CA$536.66K CA$441.35/day CA$- CA$- ▲ +1106 days
2010 110 days CA$55.77K CA$504.92/day CA$- CA$- ▲ +86 days
2009 25 days CA$1.87K CA$76.11/day CA$- CA$- ▼ -23 days
2008 47 days CA$24.11K CA$508.42/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)