Toro Ltd (TORO) — Defensive Interval Ratio
Toro Ltd (TORO) has a Defensive Interval Ratio of 67 days as of March 2026. Defensive assets of $7.72 Million (cash $-, short-term investments $209.49K, receivables $7.51 Million) cover 67 days of daily cash needs of $114.90K/day. Check how tangible is Toro Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Toro Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Toro Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 67 days, meaning defensive assets of $7.72 Million can fund 67 days of operations without new revenue. Also explore Toro Ltd (TORO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Toro Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Toro Ltd from 2021 to 2025, covering 5 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 TORO market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 67 days | $7.72 Million | $114.90K/day | $- | $209.49K | ▼ -1262 days |
| 2024 | 1329 days | $17.10 Million | $12.86K/day | $- | $226.57K | ▲ +1264 days |
| 2023 | 65 days | $1.40 Million | $21.53K/day | $- | $0.00 | ▼ -529 days |
| 2022 | 594 days | $10.62 Million | $17.86K/day | $- | $- | ▲ +379 days |
| 2021 | 216 days | $4.10 Million | $19.03K/day | $- | $- | — |