Tantalus Systems Holding Inc Defensive Interval Ratio
Tantalus Systems Holding Inc defensive interval ratio. Tantalus Systems Holding Inc (GRID) has a Defensive Interval Ratio of 171 days as of September 2025. Defensive assets of CA$10.53 Million (cash CA$-, short-term investments CA$-, receivables CA$10.53 Million) cover 171 days of daily cash needs of CA$61.73K/day. See Tantalus Systems Holding Inc working capital to net assets 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 Tantalus Systems Holding Inc (2018–2024)
Defensive interval ratio of Tantalus Systems Holding Inc from 2018 to 2024. This chart shows how Tantalus Systems Holding Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 171 days, meaning defensive assets of CA$10.53 Million can fund 171 days of operations without new revenue. Read Tantalus Systems Holding Inc total liabilities for a breakdown of total debt and financial obligations.
Tantalus Systems Holding Inc Defensive Interval Ratio by Year (2018–2024)
Tantalus Systems Holding Inc defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Tantalus Systems Holding Inc from 2018 to 2024, covering 7 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 Tantalus Systems Holding Inc total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 132 days | CA$10.01 Million | CA$76.00K/day | CA$- | CA$- | ▲ +26 days |
| 2023 | 105 days | CA$7.87 Million | CA$74.71K/day | CA$- | CA$- | ▼ -17 days |
| 2022 | 122 days | CA$9.04 Million | CA$74.08K/day | CA$- | CA$- | ▲ +29 days |
| 2021 | 93 days | CA$5.34 Million | CA$57.41K/day | CA$- | CA$- | ▼ -53 days |
| 2020 | 146 days | CA$10.10 Million | CA$69.19K/day | CA$- | CA$- | ▲ +51 days |
| 2019 | 95 days | CA$5.78 Million | CA$60.54K/day | CA$- | CA$- | ▼ -23 days |
| 2018 | 118 days | CA$7.19 Million | CA$60.80K/day | CA$- | CA$- | — |