Dios Exploration Inc. (DOS) — Defensive Interval Ratio

Latest as of December 2024: 0 days

Dios Exploration Inc. (DOS) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$360.81/day. Check Dios Exploration Inc. (DOS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$360.81
Current Liabilities ÷ 365

Current Liabilities

CA$131.69K
CAD

Dios Exploration Inc. Defensive Interval Ratio (2001–2024)

This chart shows how Dios Exploration Inc.'s Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Also explore Dios Exploration Inc. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dios Exploration Inc. (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dios Exploration Inc. from 2001 to 2024, covering 24 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 Dios Exploration Inc. (DOS) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days CA$0.00 CA$360.81/day CA$- CA$0.00 ▼ -589 days
2023 589 days CA$322.31K CA$546.90/day CA$- CA$310.69K ▼ -524 days
2022 1114 days CA$1.08 Million CA$971.88/day CA$- CA$879.01K ▲ +538 days
2021 576 days CA$622.05K CA$1.08K/day CA$- CA$101.36K ▼ -487 days
2020 1063 days CA$1.63 Million CA$1.53K/day CA$- CA$1.43 Million ▲ +954 days
2019 109 days CA$54.27K CA$499.83/day CA$- CA$- ▼ -266 days
2018 375 days CA$265.72K CA$708.87/day CA$- CA$- ▲ +316 days
2017 59 days CA$15.16K CA$256.50/day CA$- CA$- ▼ -3789 days
2016 3848 days CA$198.61K CA$51.61/day CA$- CA$4.47K ▲ +3320 days
2015 528 days CA$208.32K CA$394.69/day CA$- CA$62.81K ▼ -5979 days
2014 6507 days CA$194.52K CA$29.90/day CA$- CA$93.02K ▲ +4977 days
2013 1530 days CA$474.29K CA$309.99/day CA$- CA$56.57K ▼ -1507 days
2012 3037 days CA$1.27 Million CA$416.52/day CA$- CA$681.53K ▼ -3108 days
2011 6145 days CA$1.60 Million CA$259.55/day CA$- CA$722.44K ▲ +3174 days
2010 2972 days CA$2.32 Million CA$779.58/day CA$- CA$1.34 Million ▼ -13271 days
2009 16243 days CA$2.08 Million CA$128.26/day CA$- CA$1.18 Million ▲ +7921 days
2008 8322 days CA$2.47 Million CA$296.51/day CA$- CA$10.55K ▲ +7907 days
2007 415 days CA$1.35 Million CA$3.24K/day CA$- CA$63.31K ▼ -832 days
2006 1246 days CA$706.90K CA$567.16/day CA$- CA$104.42K ▼ -284 days
2005 1530 days CA$863.22K CA$564.11/day CA$- CA$373.44K ▲ +477 days
2004 1053 days CA$1.74 Million CA$1.65K/day CA$- CA$904.24K ▲ +266 days
2003 787 days CA$832.36K CA$1.06K/day CA$- CA$- ▲ +516 days
2002 271 days CA$59.70K CA$220.60/day CA$- CA$- ▲ +254 days
2001 16 days CA$4.66K CA$285.44/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)