Discovery Harbour Resources Corp Defensive Interval Ratio
Discovery Harbour Resources Corp defensive interval ratio. Discovery Harbour Resources Corp (DHR) has a Defensive Interval Ratio of 16 days as of December 2025. Defensive assets of CA$7.38K (cash CA$-, short-term investments CA$-, receivables CA$7.38K) cover 16 days of daily cash needs of CA$451.45/day. See Discovery Harbour Resources Corp (DHR) liquidity to equity 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 Harbour Resources Corp (2013–2025)
Defensive interval ratio of Discovery Harbour Resources Corp from 2013 to 2025. This chart shows how Discovery Harbour Resources Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 16 days, meaning defensive assets of CA$7.38K can fund 16 days of operations without new revenue. Check Discovery Harbour Resources Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Discovery Harbour Resources Corp Defensive Interval Ratio by Year (2013–2025)
Discovery Harbour Resources Corp defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Discovery Harbour Resources Corp from 2013 to 2025, covering 13 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 Discovery Harbour Resources Corp's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | CA$5.46K | CA$437.94/day | CA$- | CA$- | ▼ -34 days |
| 2024 | 46 days | CA$9.64K | CA$209.09/day | CA$- | CA$- | ▼ -1 days |
| 2023 | 47 days | CA$6.37K | CA$136.06/day | CA$- | CA$- | ▲ +28 days |
| 2022 | 19 days | CA$3.06K | CA$159.61/day | CA$- | CA$0.00 | ▲ +2 days |
| 2021 | 17 days | CA$12.45K | CA$743.60/day | CA$- | CA$6.71K | ▼ -1356 days |
| 2020 | 1373 days | CA$328.96K | CA$239.57/day | CA$- | CA$317.63K | ▲ +1361 days |
| 2019 | 12 days | CA$16.16K | CA$1.37K/day | CA$- | CA$15.00K | ▼ -127 days |
| 2018 | 139 days | CA$177.70K | CA$1.28K/day | CA$- | CA$160.00K | ▲ +136 days |
| 2017 | 3 days | CA$1.67K | CA$570.36/day | CA$- | CA$- | ▼ -89 days |
| 2016 | 91 days | CA$4.68K | CA$51.21/day | CA$- | CA$- | ▼ -3328 days |
| 2015 | 3419 days | CA$271.94K | CA$79.53/day | CA$- | CA$267.88K | ▲ +929 days |
| 2014 | 2490 days | CA$452.70K | CA$181.80/day | CA$- | CA$450.00K | ▼ -1521 days |
| 2013 | 4011 days | CA$1.22 Million | CA$304.47/day | CA$- | CA$1.21 Million | — |