Voyageur Pharmaceuticals Ltd (VM) — Defensive Interval Ratio
Voyageur Pharmaceuticals Ltd (VM) has a Defensive Interval Ratio of 27 days as of November 2025. Defensive assets of CA$134.05K (cash CA$-, short-term investments CA$-, receivables CA$134.05K) cover 27 days of daily cash needs of CA$4.97K/day. Check Voyageur Pharmaceuticals Ltd (VM) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Voyageur Pharmaceuticals Ltd Defensive Interval Ratio (2011–2025)
This chart shows how Voyageur Pharmaceuticals Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of November 2025, the ratio stands at 27 days, meaning defensive assets of CA$134.05K can fund 27 days of operations without new revenue. Also explore how fast is Voyageur Pharmaceuticals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Voyageur Pharmaceuticals Ltd (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Voyageur Pharmaceuticals Ltd from 2011 to 2025, covering 14 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 VM market cap.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 27 days | CA$134.05K | CA$4.97K/day | CA$- | CA$- | ▲ +18 days |
| 2024 | 9 days | CA$52.07K | CA$5.74K/day | CA$- | CA$- | ▼ -10 days |
| 2023 | 19 days | CA$35.94K | CA$1.85K/day | CA$- | CA$3.50 | ▲ +5 days |
| 2022 | 15 days | CA$23.89K | CA$1.62K/day | CA$- | CA$5.95 | ▼ -10 days |
| 2021 | 24 days | CA$41.55K | CA$1.70K/day | CA$- | CA$5.95 | ▲ +19 days |
| 2020 | 5 days | CA$12.67K | CA$2.49K/day | CA$- | CA$- | ▼ -38 days |
| 2019 | 43 days | CA$96.33K | CA$2.23K/day | CA$- | CA$- | ▼ -8 days |
| 2018 | 51 days | CA$79.50K | CA$1.55K/day | CA$- | CA$- | ▲ +5 days |
| 2017 | 47 days | CA$75.29K | CA$1.61K/day | CA$- | CA$- | ▼ -69 days |
| 2016 | 116 days | CA$12.33K | CA$106.47/day | CA$- | CA$- | ▲ +60 days |
| 2015 | 56 days | CA$1.43K | CA$25.43/day | CA$- | CA$- | ▲ +16 days |
| 2013 | 40 days | CA$935.00 | CA$23.51/day | CA$- | CA$- | ▼ -60 days |
| 2012 | 100 days | CA$6.43K | CA$64.31/day | CA$- | CA$- | ▲ +78 days |
| 2011 | 22 days | CA$1.27K | CA$58.10/day | CA$- | CA$- | — |