DLP Resources Inc Defensive Interval Ratio
DLP Resources Inc defensive interval ratio. DLP Resources Inc (DLP) has a Defensive Interval Ratio of 57 days as of December 2025. Defensive assets of CA$30.04K (cash CA$-, short-term investments CA$-, receivables CA$30.04K) cover 57 days of daily cash needs of CA$529.88/day. See DLP Resources Inc current assets vs equity 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 DLP Resources Inc (2019–2024)
Defensive interval ratio of DLP Resources Inc from 2019 to 2024. This chart shows how DLP Resources Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2025, the ratio stands at 57 days, meaning defensive assets of CA$30.04K can fund 57 days of operations without new revenue. Read debt load of DLP Resources Inc for a breakdown of total debt and financial obligations.
DLP Resources Inc Defensive Interval Ratio by Year (2019–2024)
DLP Resources Inc defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for DLP Resources Inc from 2019 to 2024, covering 6 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 total assets of DLP Resources Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 103 days | CA$35.30K | CA$341.75/day | CA$- | CA$- | ▲ +87 days |
| 2023 | 16 days | CA$19.21K | CA$1.17K/day | CA$- | CA$- | ▼ -1 days |
| 2022 | 18 days | CA$21.33K | CA$1.19K/day | CA$- | CA$- | ▼ -34 days |
| 2021 | 52 days | CA$22.66K | CA$437.32/day | CA$- | CA$- | ▼ -33 days |
| 2020 | 85 days | CA$40.97K | CA$482.63/day | CA$- | CA$- | ▲ +69 days |
| 2019 | 15 days | CA$1.12K | CA$72.79/day | CA$- | CA$- | — |