Timbercreek Financial Corp (TF) — Defensive Interval Ratio

Latest as of June 2025: 322 days

Timbercreek Financial Corp (TF) has a Defensive Interval Ratio of 322 days as of June 2025. Defensive assets of CA$14.09 Million (cash CA$-, short-term investments CA$-, receivables CA$14.09 Million) cover 322 days of daily cash needs of CA$43.76K/day. See working capital to net assets of Timbercreek Financial Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

322 days
Days of operational coverage

Defensive Assets

CA$14.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$43.76K
Current Liabilities ÷ 365

Current Liabilities

CA$15.97 Million
CAD

Timbercreek Financial Corp Defensive Interval Ratio (2008–2024)

This chart shows how Timbercreek Financial Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 322 days, meaning defensive assets of CA$14.09 Million can fund 322 days of operations without new revenue. See Timbercreek Financial Corp (TF) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Timbercreek Financial Corp (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Timbercreek Financial Corp from 2008 to 2024, covering 17 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 value of Timbercreek Financial Corp.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 159 days CA$36.93 Million CA$231.94K/day CA$- CA$- ▼ -96 days
2023 256 days CA$57.85 Million CA$226.42K/day CA$4.80 Million CA$- ▲ +202 days
2022 54 days CA$68.81 Million CA$1.28 Million/day CA$2.83 Million CA$- ▲ +3 days
2021 51 days CA$64.47 Million CA$1.27 Million/day CA$6.34 Million CA$- ▼ -1099 days
2020 1149 days CA$1.58 Billion CA$1.37 Million/day CA$428.00K CA$- ▼ -66 days
2019 1215 days CA$1.68 Billion CA$1.38 Million/day CA$8.99 Million CA$- ▼ -45 days
2018 1260 days CA$1.80 Billion CA$1.43 Million/day CA$541.00K CA$- ▼ -134 days
2017 1394 days CA$1.56 Billion CA$1.12 Million/day CA$700.00K CA$- ▼ -449 days
2016 1844 days CA$1.55 Billion CA$841.19K/day CA$61.00K CA$- ▼ -2608 days
2015 4452 days CA$751.05 Million CA$168.70K/day CA$- CA$- ▼ -22587 days
2014 27039 days CA$616.17 Million CA$22.79K/day CA$- CA$- ▲ +2052 days
2013 24986 days CA$442.17 Million CA$17.70K/day CA$- CA$- ▲ +24717 days
2012 270 days CA$4.62 Million CA$17.13K/day CA$- CA$- ▲ +45 days
2011 224 days CA$6.47 Million CA$28.83K/day CA$- CA$- ▼ -16 days
2010 241 days CA$3.18 Million CA$13.23K/day CA$- CA$- ▼ -218 days
2009 458 days CA$1.60 Million CA$3.48K/day CA$- CA$- ▲ +330 days
2008 128 days CA$339.48K CA$2.65K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)