Devonian Health Group Inc (GSD) — Defensive Interval Ratio

Latest as of April 2026: 36 days

Devonian Health Group Inc (GSD) has a Defensive Interval Ratio of 36 days as of April 2026. Defensive assets of CA$154.89K (cash CA$-, short-term investments CA$-, receivables CA$154.89K) cover 36 days of daily cash needs of CA$4.36K/day.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

CA$154.89K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.36K
Current Liabilities ÷ 365

Current Liabilities

CA$1.59 Million
CAD

Devonian Health Group Inc Defensive Interval Ratio (2015–2025)

This chart shows how Devonian Health Group Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of April 2026, the ratio stands at 36 days, meaning defensive assets of CA$154.89K can fund 36 days of operations without new revenue. For the complete balance sheet picture, see GSD asset base.

Annual Defensive Interval Ratio for Devonian Health Group Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Devonian Health Group Inc from 2015 to 2025, covering 11 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 Devonian Health Group Inc (GSD) working capital ratio 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)
2025 26 days CA$475.88K CA$18.12K/day CA$- CA$- ▼ -141 days
2024 168 days CA$7.69 Million CA$45.88K/day CA$- CA$- ▲ +118 days
2023 50 days CA$663.63K CA$13.31K/day CA$- CA$0.00 ▼ -1780 days
2022 1830 days CA$5.22 Million CA$2.85K/day CA$- CA$5.00 Million ▲ +1794 days
2021 35 days CA$175.87K CA$4.97K/day CA$- CA$0.00 ▼ -4 days
2020 39 days CA$282.62K CA$7.22K/day CA$- CA$- ▼ -70 days
2019 109 days CA$598.16K CA$5.49K/day CA$- CA$- ▼ -24 days
2018 133 days CA$839.44K CA$6.32K/day CA$- CA$- ▲ +36 days
2017 97 days CA$72.17K CA$741.71/day CA$- CA$- ▲ +95 days
2016 2 days CA$23.59K CA$13.11K/day CA$- CA$- ▼ -43 days
2015 45 days CA$74.08K CA$1.66K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)