Dmg Blockchain Solutions Inc (DMGI) — Defensive Interval Ratio

Latest as of March 2026: 4 days

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.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CA$300.12K
Cash + ST Investments + Receivables

Daily Cash Need

CA$67.57K
Current Liabilities ÷ 365

Current Liabilities

CA$24.66 Million
CAD

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 March 2026, the ratio stands at 4 days, meaning defensive assets of CA$300.12K can fund 4 days of operations without new revenue. For the complete balance sheet picture, see total assets of Dmg Blockchain Solutions Inc.

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. See Dmg Blockchain Solutions Inc (DMGI) liquidity to equity ratio 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 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)