Diamond Estates Wines & Spirits Inc (DWS) — Defensive Interval Ratio

Latest as of December 2025: 31 days

Diamond Estates Wines & Spirits Inc (DWS) has a Defensive Interval Ratio of 31 days as of December 2025. Defensive assets of CA$2.01 Million (cash CA$-, short-term investments CA$-, receivables CA$2.01 Million) cover 31 days of daily cash needs of CA$63.95K/day. See DWS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

CA$2.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$63.95K
Current Liabilities ÷ 365

Current Liabilities

CA$23.34 Million
CAD

Diamond Estates Wines & Spirits Inc Defensive Interval Ratio (2014–2025)

This chart shows how Diamond Estates Wines & Spirits Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 31 days, meaning defensive assets of CA$2.01 Million can fund 31 days of operations without new revenue. See DWS equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Diamond Estates Wines & Spirits Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Diamond Estates Wines & Spirits Inc from 2014 to 2025, covering 12 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 market value of Diamond Estates Wines & Spirits Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 40 days CA$3.09 Million CA$76.86K/day CA$- CA$- ▲ +12 days
2024 28 days CA$2.38 Million CA$85.19K/day CA$- CA$- ▼ -2 days
2023 30 days CA$3.11 Million CA$103.49K/day CA$- CA$- ▼ -11 days
2022 41 days CA$3.94 Million CA$96.44K/day CA$- CA$- ▼ -106 days
2021 147 days CA$2.40 Million CA$16.32K/day CA$- CA$- ▲ +109 days
2020 38 days CA$2.76 Million CA$73.33K/day CA$- CA$- ▼ -100 days
2019 138 days CA$2.91 Million CA$21.13K/day CA$- CA$- ▼ -14 days
2018 152 days CA$2.80 Million CA$18.42K/day CA$- CA$- ▲ +44 days
2017 108 days CA$3.58 Million CA$33.12K/day CA$- CA$- ▲ +54 days
2016 54 days CA$4.03 Million CA$74.49K/day CA$- CA$- ▼ -16 days
2015 70 days CA$3.75 Million CA$53.32K/day CA$- CA$- ▲ +7 days
2014 63 days CA$3.04 Million CA$48.30K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)