Toro Ltd Defensive Interval Ratio
Toro Ltd defensive interval ratio. Toro Ltd (TORO) has a Defensive Interval Ratio of 642 days as of March 2026. Defensive assets of $7.12 Million (cash $-, short-term investments $209.49K, receivables $6.91 Million) cover 642 days of daily cash needs of $11.09K/day. See Toro Ltd (TORO) working capital ratio 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 Toro Ltd (2021–2025)
Defensive interval ratio of Toro Ltd from 2021 to 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 642 days, meaning defensive assets of $7.12 Million can fund 642 days of operations without new revenue. Check Toro Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Toro Ltd Defensive Interval Ratio by Year (2021–2025)
Toro Ltd defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Toro Ltd balance sheet assets.
| 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 | $- | $- | — |