Dmg Blockchain Solutions Inc Defensive Interval Ratio
Dmg Blockchain Solutions Inc defensive interval ratio. Dmg Blockchain Solutions Inc (DMGI) has a Defensive Interval Ratio of 4 days as of March 2026. Defensive assets of CA$300.12K (cash CA$-, short-term investments CA$137.31K, receivables CA$162.81K) cover 4 days of daily cash needs of CA$67.57K/day. Explore DMGI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dmg Blockchain Solutions Inc (2012–2025)
Defensive interval ratio of Dmg Blockchain Solutions Inc from 2012 to 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 March 2026, the ratio stands at 4 days, meaning defensive assets of CA$300.12K can fund 4 days of operations without new revenue. Read total liabilities of Dmg Blockchain Solutions Inc for a breakdown of total debt and financial obligations.
Dmg Blockchain Solutions Inc Defensive Interval Ratio by Year (2012–2025)
Dmg Blockchain Solutions Inc defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Dmg Blockchain Solutions Inc assets under control.
| 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$- | — |