Taiga Building Products Ltd. (TBL) — Defensive Interval Ratio

Latest as of March 2026: 426 days

Taiga Building Products Ltd. (TBL) has a Defensive Interval Ratio of 426 days as of March 2026. Defensive assets of CA$207.69 Million (cash CA$-, short-term investments CA$18.10 Million, receivables CA$189.59 Million) cover 426 days of daily cash needs of CA$487.29K/day. Check TBL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

426 days
Days of operational coverage

Defensive Assets

CA$207.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$487.29K
Current Liabilities ÷ 365

Current Liabilities

CA$177.86 Million
CAD

Taiga Building Products Ltd. Defensive Interval Ratio (1999–2025)

This chart shows how Taiga Building Products Ltd.'s Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 426 days, meaning defensive assets of CA$207.69 Million can fund 426 days of operations without new revenue. Also explore Taiga Building Products Ltd. (TBL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Taiga Building Products Ltd. (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Taiga Building Products Ltd. from 1999 to 2025, covering 27 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 market cap of Taiga Building Products Ltd..

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 691 days CA$231.92 Million CA$335.58K/day CA$70.57 Million CA$36.30 Million ▼ -221 days
2024 912 days CA$347.73 Million CA$381.35K/day CA$192.44 Million CA$- ▼ -49 days
2023 961 days CA$346.46 Million CA$360.69K/day CA$152.76 Million CA$60.00 Million ▲ +407 days
2022 553 days CA$232.57 Million CA$420.27K/day CA$94.49 Million CA$- ▲ +183 days
2021 370 days CA$208.87 Million CA$564.27K/day CA$69.67 Million CA$- ▲ +16 days
2020 354 days CA$136.79 Million CA$386.37K/day CA$- CA$- ▲ +117 days
2019 237 days CA$85.33 Million CA$359.94K/day CA$- CA$- ▼ -12 days
2018 249 days CA$94.51 Million CA$379.43K/day CA$- CA$- ▼ -44 days
2017 293 days CA$109.18 Million CA$372.67K/day CA$- CA$2.34 Million ▲ +17 days
2016 276 days CA$139.25 Million CA$504.19K/day CA$- CA$- ▼ -12 days
2015 289 days CA$135.75 Million CA$470.28K/day CA$- CA$- ▲ +67 days
2014 222 days CA$134.40 Million CA$606.41K/day CA$- CA$- ▲ +8 days
2013 213 days CA$118.93 Million CA$557.46K/day CA$- CA$- ▲ +12 days
2012 201 days CA$136.10 Million CA$676.36K/day CA$- CA$- ▼ -25 days
2011 226 days CA$126.88 Million CA$561.75K/day CA$- CA$- ▲ +31 days
2010 195 days CA$105.00 Million CA$539.56K/day CA$- CA$31.00K ▼ -23 days
2009 217 days CA$125.82 Million CA$578.96K/day CA$- CA$- ▲ +35 days
2008 182 days CA$96.73 Million CA$530.54K/day CA$- CA$- ▲ +16 days
2007 167 days CA$104.95 Million CA$630.03K/day CA$- CA$- ▼ -23 days
2006 189 days CA$118.01 Million CA$622.89K/day CA$- CA$- ▼ -71 days
2005 260 days CA$131.51 Million CA$505.00K/day CA$- CA$- ▲ +30 days
2004 231 days CA$129.93 Million CA$563.02K/day CA$- CA$- ▼ -11 days
2003 241 days CA$129.37 Million CA$536.00K/day CA$- CA$- ▲ +59 days
2002 183 days CA$90.48 Million CA$494.81K/day CA$- CA$- ▼ -48 days
2001 231 days CA$92.47 Million CA$400.57K/day CA$- CA$- ▼ -29 days
2000 260 days CA$91.50 Million CA$351.79K/day CA$- CA$- ▲ +25 days
1999 235 days CA$109.64 Million CA$465.77K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)