Tucows Inc. Defensive Interval Ratio
Tucows Inc. defensive interval ratio. Tucows Inc. (TC) has a Defensive Interval Ratio of 31 days as of March 2026. Defensive assets of CA$28.35 Million (cash CA$-, short-term investments CA$-, receivables CA$28.35 Million) cover 31 days of daily cash needs of CA$921.19K/day. Explore Tucows Inc. (TC) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tucows Inc. (1996–2025)
Defensive interval ratio of Tucows Inc. from 1996 to 2025. This chart shows how Tucows Inc.'s Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 31 days, meaning defensive assets of CA$28.35 Million can fund 31 days of operations without new revenue. Read debt load of Tucows Inc. for a breakdown of total debt and financial obligations.
Tucows Inc. Defensive Interval Ratio by Year (1996–2025)
Tucows Inc. defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tucows Inc. from 1996 to 2025, covering 30 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 TC asset base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 27 days | CA$24.60 Million | CA$905.28K/day | CA$- | CA$- | ▼ -11 days |
| 2024 | 39 days | CA$21.09 Million | CA$547.54K/day | CA$- | CA$- | ▼ -4 days |
| 2023 | 43 days | CA$23.62 Million | CA$551.62K/day | CA$- | CA$- | ▼ -3 days |
| 2022 | 46 days | CA$23.56 Million | CA$515.59K/day | CA$- | CA$- | ▲ +6 days |
| 2021 | 40 days | CA$18.83 Million | CA$475.84K/day | CA$- | CA$- | ▲ +5 days |
| 2020 | 35 days | CA$15.54 Million | CA$446.48K/day | CA$- | CA$- | ▲ +1 days |
| 2019 | 34 days | CA$14.56 Million | CA$429.88K/day | CA$- | CA$- | ▲ +7 days |
| 2018 | 27 days | CA$12.26 Million | CA$453.01K/day | CA$- | CA$- | ▼ -4 days |
| 2017 | 31 days | CA$15.38 Million | CA$489.21K/day | CA$- | CA$- | ▼ -16 days |
| 2016 | 47 days | CA$10.93 Million | CA$231.31K/day | CA$- | CA$- | ▲ +14 days |
| 2015 | 33 days | CA$7.17 Million | CA$214.41K/day | CA$- | CA$- | ▼ -2 days |
| 2014 | 36 days | CA$6.79 Million | CA$190.50K/day | CA$- | CA$- | ▲ +9 days |
| 2013 | 26 days | CA$5.31 Million | CA$201.22K/day | CA$- | CA$- | ▼ -5 days |
| 2012 | 32 days | CA$6.14 Million | CA$193.94K/day | CA$- | CA$- | ▲ +4 days |
| 2011 | 27 days | CA$4.75 Million | CA$173.27K/day | CA$- | CA$- | ▲ +4 days |
| 2010 | 24 days | CA$3.64 Million | CA$152.91K/day | CA$- | CA$- | ▼ -1 days |
| 2009 | 25 days | CA$3.50 Million | CA$142.28K/day | CA$- | CA$- | ▲ +1 days |
| 2008 | 23 days | CA$3.20 Million | CA$137.12K/day | CA$- | CA$- | ▼ 0 days |
| 2007 | 24 days | CA$3.42 Million | CA$145.50K/day | CA$- | CA$- | ▼ -3 days |
| 2006 | 26 days | CA$2.97 Million | CA$112.56K/day | CA$- | CA$- | ▼ -10 days |
| 2005 | 36 days | CA$3.25 Million | CA$89.84K/day | CA$- | CA$1.77 Million | ▲ +23 days |
| 2004 | 13 days | CA$1.11 Million | CA$82.77K/day | CA$- | CA$- | ▲ +7 days |
| 2003 | 7 days | CA$486.29K | CA$72.87K/day | CA$- | CA$- | ▲ +2 days |
| 2002 | 5 days | CA$338.70K | CA$66.53K/day | CA$- | CA$- | ▼ -7 days |
| 2001 | 12 days | CA$817.99K | CA$67.55K/day | CA$- | CA$- | ▼ -965 days |
| 2000 | 977 days | CA$8.65 Million | CA$8.86K/day | CA$- | CA$7.88 Million | ▲ +221 days |
| 1999 | 756 days | CA$14.70 Million | CA$19.45K/day | CA$- | CA$- | ▲ +665 days |
| 1998 | 91 days | CA$3.20 Million | CA$35.34K/day | CA$- | CA$- | ▲ +3 days |
| 1997 | 88 days | CA$1.90 Million | CA$21.64K/day | CA$- | CA$- | ▲ +29 days |
| 1996 | 58 days | CA$400.00K | CA$6.85K/day | CA$- | CA$- | — |