Discovery Harbour Resources Corp (DHR) — Defensive Interval Ratio

Latest as of December 2025: 16 days

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.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

CA$7.38K
Cash + ST Investments + Receivables

Daily Cash Need

CA$451.45
Current Liabilities ÷ 365

Current Liabilities

CA$164.78K
CAD

Discovery Harbour Resources Corp Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see DHR current and non-current assets.

Annual Defensive Interval Ratio for Discovery Harbour Resources Corp (2013–2025)

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. See how liquid is Discovery Harbour Resources Corp's working capital 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)