District Metals Corp (DMX) — Defensive Interval Ratio
District Metals Corp (DMX) has a Defensive Interval Ratio of 425 days as of December 2025. Defensive assets of CA$573.82K (cash CA$-, short-term investments CA$537.50K, receivables CA$36.32K) cover 425 days of daily cash needs of CA$1.35K/day. Check DMX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
District Metals Corp Defensive Interval Ratio (2001–2025)
This chart shows how District Metals Corp's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 425 days, meaning defensive assets of CA$573.82K can fund 425 days of operations without new revenue. Also explore District Metals Corp (DMX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for District Metals Corp (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for District Metals Corp from 2001 to 2025, covering 25 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 District Metals Corp stock valuation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 68 days | CA$150.00K | CA$2.20K/day | CA$- | CA$150.00K | ▲ +25 days |
| 2024 | 43 days | CA$145.00K | CA$3.34K/day | CA$- | CA$145.00K | ▼ -235 days |
| 2023 | 278 days | CA$90.83K | CA$326.69/day | CA$- | CA$40.00K | ▲ +89 days |
| 2022 | 189 days | CA$152.62K | CA$806.02/day | CA$- | CA$120.00K | ▼ -28 days |
| 2021 | 217 days | CA$352.16K | CA$1.62K/day | CA$- | CA$125.00K | ▲ +213 days |
| 2020 | 4 days | CA$2.93K | CA$719.85/day | CA$- | CA$0.00 | ▼ -62 days |
| 2019 | 66 days | CA$21.40K | CA$325.40/day | CA$- | CA$- | ▲ +14 days |
| 2018 | 52 days | CA$2.27K | CA$43.75/day | CA$- | CA$- | ▲ +41 days |
| 2017 | 11 days | CA$959.00 | CA$90.03/day | CA$- | CA$- | ▲ +9 days |
| 2016 | 2 days | CA$1.04K | CA$528.59/day | CA$- | CA$- | ▼ -22 days |
| 2015 | 24 days | CA$5.03K | CA$206.63/day | CA$- | CA$- | ▼ -78 days |
| 2014 | 102 days | CA$154.04K | CA$1.50K/day | CA$- | CA$10.14K | ▼ -287 days |
| 2013 | 389 days | CA$579.39K | CA$1.49K/day | CA$- | CA$10.00K | ▼ -6086 days |
| 2012 | 6475 days | CA$10.95 Million | CA$1.69K/day | CA$- | CA$10.00 Million | ▲ +5964 days |
| 2011 | 511 days | CA$387.70K | CA$758.31/day | CA$- | CA$40.00K | ▲ +505 days |
| 2010 | 6 days | CA$40.73K | CA$6.75K/day | CA$- | CA$25.24K | ▼ 0 days |
| 2009 | 6 days | CA$48.31K | CA$7.65K/day | CA$- | CA$25.38K | ▼ -165 days |
| 2008 | 172 days | CA$341.05K | CA$1.99K/day | CA$- | CA$45.50K | ▼ -162 days |
| 2007 | 334 days | CA$222.24K | CA$665.44/day | CA$- | CA$162.00K | ▼ -334 days |
| 2006 | 668 days | CA$211.73K | CA$316.79/day | CA$- | CA$193.00K | ▲ +195 days |
| 2005 | 473 days | CA$247.84K | CA$523.99/day | CA$- | CA$44.00K | ▲ +422 days |
| 2004 | 51 days | CA$34.37K | CA$669.45/day | CA$- | CA$25.00K | ▼ -46 days |
| 2003 | 97 days | CA$65.92K | CA$677.09/day | CA$- | CA$25.60K | ▲ +1 days |
| 2002 | 96 days | CA$110.59K | CA$1.15K/day | CA$- | CA$4.88K | ▼ -386 days |
| 2001 | 482 days | CA$215.17K | CA$446.53/day | CA$- | CA$12.40K | — |