Dmg Blockchain Solutions Inc (DMGI) — Defensive Interval Ratio
Dmg Blockchain Solutions Inc (DMGI) has a Defensive Interval Ratio of 5 days as of December 2025. Defensive assets of CA$305.83K (cash CA$-, short-term investments CA$148.85K, receivables CA$156.98K) cover 5 days of daily cash needs of CA$64.17K/day. Check Dmg Blockchain Solutions Inc (DMGI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dmg Blockchain Solutions Inc Defensive Interval Ratio (2012–2025)
This chart shows how Dmg Blockchain Solutions Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 5 days, meaning defensive assets of CA$305.83K can fund 5 days of operations without new revenue. Also explore DMGI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dmg Blockchain Solutions Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dmg Blockchain Solutions Inc from 2012 to 2025, 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 Dmg Blockchain Solutions Inc stock valuation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 207 days | CA$9.83 Million | CA$47.57K/day | CA$- | CA$9.60 Million | ▲ +195 days |
| 2024 | 12 days | CA$612.14K | CA$52.48K/day | CA$- | CA$316.80K | ▼ -176 days |
| 2023 | 188 days | CA$2.86 Million | CA$15.25K/day | CA$- | CA$386.98K | ▼ -271 days |
| 2022 | 458 days | CA$6.76 Million | CA$14.74K/day | CA$- | CA$401.54K | ▼ -289 days |
| 2021 | 747 days | CA$11.75 Million | CA$15.73K/day | CA$- | CA$486.62K | ▲ +602 days |
| 2020 | 145 days | CA$2.42 Million | CA$16.66K/day | CA$- | CA$966.00K | ▼ -74 days |
| 2019 | 219 days | CA$3.18 Million | CA$14.53K/day | CA$- | CA$1.52 Million | ▼ -37 days |
| 2018 | 256 days | CA$2.80 Million | CA$10.93K/day | CA$- | CA$697.79K | ▲ +132 days |
| 2017 | 124 days | CA$207.09K | CA$1.67K/day | CA$- | CA$- | ▲ +120 days |
| 2016 | 4 days | CA$1.04K | CA$267.28/day | CA$- | CA$- | ▲ +3 days |
| 2015 | 1 days | CA$209.00 | CA$201.96/day | CA$- | CA$- | ▼ -53 days |
| 2014 | 54 days | CA$9.10K | CA$167.69/day | CA$- | CA$- | ▲ +37 days |
| 2013 | 18 days | CA$1.14K | CA$64.97/day | CA$- | CA$- | ▼ -38 days |
| 2012 | 55 days | CA$1.74K | CA$31.40/day | CA$- | CA$- | — |