Devonian Health Group Inc Defensive Interval Ratio
Devonian Health Group Inc defensive interval ratio. 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. See Devonian Health Group Inc working capital to net assets 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 Devonian Health Group Inc (2015–2025)
Defensive interval ratio of Devonian Health Group Inc from 2015 to 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. Read GSD total debt and obligations for a breakdown of total debt and financial obligations.
Devonian Health Group Inc Defensive Interval Ratio by Year (2015–2025)
Devonian Health Group Inc defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see GSD total assets.
| 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$- | — |