Voyageur Pharmaceuticals Ltd Defensive Interval Ratio
Voyageur Pharmaceuticals Ltd 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. See working capital to net assets of Voyageur Pharmaceuticals Ltd 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 Voyageur Pharmaceuticals Ltd (2011–2025)
Defensive interval ratio of Voyageur Pharmaceuticals Ltd from 2011 to 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. Check financial resilience of Voyageur Pharmaceuticals Ltd to evaluate the company's liquid asset resilience ratio.
Voyageur Pharmaceuticals Ltd Defensive Interval Ratio by Year (2011–2025)
Voyageur Pharmaceuticals Ltd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Voyageur Pharmaceuticals Ltd total assets.
| 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$- | — |