TROUBADOUR RESOURCES INC. (2QD0) — Defensive Interval Ratio

Latest as of September 2025: 89 days

TROUBADOUR RESOURCES INC. (2QD0) has a Defensive Interval Ratio of 89 days as of September 2025. Defensive assets of €79.60K (cash €-, short-term investments €-, receivables €79.60K) cover 89 days of daily cash needs of €892.47/day. Check tangible equity quality of TROUBADOUR RESOURCES INC. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

€79.60K
Cash + ST Investments + Receivables

Daily Cash Need

€892.47
Current Liabilities ÷ 365

Current Liabilities

€325.75K
EUR

TROUBADOUR RESOURCES INC. Defensive Interval Ratio (2021–2024)

This chart shows how TROUBADOUR RESOURCES INC.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 89 days, meaning defensive assets of €79.60K can fund 89 days of operations without new revenue. Also explore 2QD0 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TROUBADOUR RESOURCES INC. (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for TROUBADOUR RESOURCES INC. from 2021 to 2024, covering 4 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 TROUBADOUR RESOURCES INC. market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 169 days €240.51K €1.43K/day €- €- ▲ +167 days
2023 2 days €2.96K €1.53K/day €- €- ▼ -1 days
2022 3 days €2.72K €986.32/day €- €- ▼ -2 days
2021 5 days €3.22K €645.24/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)