Datametrex AI Ltd (DM) — Defensive Interval Ratio

Latest as of December 2025: 294 days

Datametrex AI Ltd (DM) has a Defensive Interval Ratio of 294 days as of December 2025. Defensive assets of CA$2.64 Million (cash CA$-, short-term investments CA$59.00K, receivables CA$2.58 Million) cover 294 days of daily cash needs of CA$8.98K/day. See how liquid is Datametrex AI Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

294 days
Days of operational coverage

Defensive Assets

CA$2.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$8.98K
Current Liabilities ÷ 365

Current Liabilities

CA$3.28 Million
CAD

Datametrex AI Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Datametrex AI Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of December 2025, the ratio stands at 294 days, meaning defensive assets of CA$2.64 Million can fund 294 days of operations without new revenue. See DM net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Datametrex AI Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Datametrex AI Ltd from 2011 to 2024, covering 14 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 live market cap and the full company financial profile, see how much is Datametrex AI Ltd worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 194 days CA$1.75 Million CA$9.02K/day CA$- CA$59.00K ▲ +49 days
2023 145 days CA$2.97 Million CA$20.45K/day CA$- CA$793.00K ▼ -6 days
2022 151 days CA$3.89 Million CA$25.76K/day CA$- CA$478.34K ▼ -168 days
2021 319 days CA$8.25 Million CA$25.85K/day CA$- CA$2.59 Million ▲ +219 days
2020 101 days CA$1.67 Million CA$16.59K/day CA$- CA$0.00 ▲ +22 days
2019 79 days CA$1.07 Million CA$13.61K/day CA$- CA$- ▲ +24 days
2018 54 days CA$672.54K CA$12.40K/day CA$- CA$- ▼ -145 days
2017 200 days CA$696.74K CA$3.49K/day CA$- CA$- ▲ +14 days
2016 186 days CA$3.87K CA$20.79/day CA$- CA$- ▲ +24 days
2015 162 days CA$4.53K CA$27.92/day CA$- CA$- ▲ +127 days
2014 35 days CA$6.14K CA$174.51/day CA$- CA$- ▼ -155 days
2013 190 days CA$25.75K CA$135.59/day CA$- CA$- ▲ +157 days
2012 33 days CA$4.80K CA$146.58/day CA$- CA$- ▼ -17 days
2011 50 days CA$4.87K CA$98.33/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)