Tartisan Nickel Corp Defensive Interval Ratio
Tartisan Nickel Corp defensive interval ratio. Tartisan Nickel Corp (8TA) has a Defensive Interval Ratio of 46 days as of December 2025. Defensive assets of €168.41K (cash €-, short-term investments €168.41K, receivables €-) cover 46 days of daily cash needs of €3.63K/day. See working capital to net assets of Tartisan Nickel Corp 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 Tartisan Nickel Corp (2017–2025)
Defensive interval ratio of Tartisan Nickel Corp from 2017 to 2025. This chart shows how Tartisan Nickel Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 46 days, meaning defensive assets of €168.41K can fund 46 days of operations without new revenue. Check Tartisan Nickel Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Tartisan Nickel Corp Defensive Interval Ratio by Year (2017–2025)
Tartisan Nickel Corp defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tartisan Nickel Corp from 2017 to 2025, covering 9 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 Tartisan Nickel Corp balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | €0.00 | €3.77K/day | €- | €0.00 | ▼ -664 days |
| 2024 | 664 days | €2.15 Million | €3.23K/day | €- | €2.15 Million | ▼ -2371 days |
| 2023 | 3035 days | €3.55 Million | €1.17K/day | €- | €3.55 Million | ▼ -5943 days |
| 2022 | 8978 days | €12.08 Million | €1.35K/day | €- | €10.91 Million | ▼ -5857 days |
| 2021 | 14835 days | €14.30 Million | €963.67/day | €- | €14.28 Million | ▲ +12872 days |
| 2020 | 1962 days | €1.24 Million | €631.15/day | €- | €1.21 Million | ▲ +1645 days |
| 2019 | 318 days | €292.99K | €921.96/day | €- | €- | ▲ +16 days |
| 2018 | 302 days | €379.46K | €1.26K/day | €- | €- | ▼ -158 days |
| 2017 | 460 days | €242.74K | €527.24/day | €- | €- | — |