Decade Resources Ltd Defensive Interval Ratio
Decade Resources Ltd defensive interval ratio. Decade Resources Ltd (DEC) has a Defensive Interval Ratio of 679 days as of April 2026. Defensive assets of CA$777.00K (cash CA$-, short-term investments CA$747.00K, receivables CA$30.00K) cover 679 days of daily cash needs of CA$1.15K/day. See DEC 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 Decade Resources Ltd (2008–2026)
Defensive interval ratio of Decade Resources Ltd from 2008 to 2026. This chart shows how Decade Resources Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of April 2026, the ratio stands at 679 days, meaning defensive assets of CA$777.00K can fund 679 days of operations without new revenue. Check Decade Resources Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Decade Resources Ltd Defensive Interval Ratio by Year (2008–2026)
Decade Resources Ltd defensive interval ratio by year from 2008 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Decade Resources Ltd from 2008 to 2026, covering 19 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 how large is Decade Resources Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 679 days | CA$777.00K | CA$1.15K/day | CA$- | CA$747.00K | ▲ +648 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$- | — |