Deveron UAS Corp (FARM) — Defensive Interval Ratio

Latest as of March 2025: 20 days

Deveron UAS Corp (FARM) has a Defensive Interval Ratio of 20 days as of March 2025. Defensive assets of CA$2.40 Million (cash CA$-, short-term investments CA$-, receivables CA$2.40 Million) cover 20 days of daily cash needs of CA$122.04K/day.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

CA$2.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$122.04K
Current Liabilities ÷ 365

Current Liabilities

CA$44.55 Million
CAD

Deveron UAS Corp Defensive Interval Ratio (2011–2023)

This chart shows how Deveron UAS Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2023. As of March 2025, the ratio stands at 20 days, meaning defensive assets of CA$2.40 Million can fund 20 days of operations without new revenue. For the complete balance sheet picture, see Deveron UAS Corp total assets.

Annual Defensive Interval Ratio for Deveron UAS Corp (2011–2023)

The table below presents the year-by-year Defensive Interval Ratio for Deveron UAS Corp from 2011 to 2023, covering 13 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 how liquid is Deveron UAS Corp's working capital 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)
2023 26 days CA$3.07 Million CA$116.15K/day CA$- CA$- ▼ -166 days
2022 193 days CA$8.05 Million CA$41.72K/day CA$- CA$- ▼ -59 days
2021 252 days CA$2.81 Million CA$11.14K/day CA$- CA$- ▼ -100 days
2020 353 days CA$778.70K CA$2.21K/day CA$- CA$- ▼ -160 days
2019 513 days CA$731.37K CA$1.43K/day CA$- CA$- ▲ +150 days
2018 363 days CA$390.75K CA$1.08K/day CA$- CA$- ▲ +317 days
2017 46 days CA$85.29K CA$1.84K/day CA$- CA$- ▼ -42 days
2016 88 days CA$133.58K CA$1.52K/day CA$- CA$- ▲ +86 days
2015 1 days CA$2.76K CA$1.88K/day CA$- CA$- ▼ -3 days
2014 4 days CA$7.32K CA$1.80K/day CA$- CA$- ▲ +0 days
2013 4 days CA$4.72K CA$1.19K/day CA$- CA$- ▼ -164 days
2012 168 days CA$28.69K CA$170.81/day CA$- CA$- ▲ +63 days
2011 105 days CA$9.96K CA$94.96/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)