Diamond Estates Wines & Spirits Inc Defensive Interval Ratio
Diamond Estates Wines & Spirits Inc defensive interval ratio. 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 how liquid is Diamond Estates Wines & Spirits Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Diamond Estates Wines & Spirits Inc (2014–2025)
Defensive interval ratio of Diamond Estates Wines & Spirits Inc from 2014 to 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. Read DWS total debt and obligations for a breakdown of total debt and financial obligations.
Diamond Estates Wines & Spirits Inc Defensive Interval Ratio by Year (2014–2025)
Diamond Estates Wines & Spirits Inc defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see DWS total assets.
| 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$- | — |