Titan Mining Corp (TI) — Defensive Interval Ratio

Latest as of December 2025: 156 days

Titan Mining Corp (TI) has a Defensive Interval Ratio of 156 days as of December 2025. Defensive assets of CA$21.94 Million (cash CA$17.48 Million, short-term investments CA$-, receivables CA$4.46 Million) cover 156 days of daily cash needs of CA$140.71K/day. Check TI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

CA$21.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$140.71K
Current Liabilities ÷ 365

Current Liabilities

CA$51.36 Million
CAD

Titan Mining Corp Defensive Interval Ratio (2016–2025)

This chart shows how Titan Mining Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 156 days, meaning defensive assets of CA$21.94 Million can fund 156 days of operations without new revenue. Also explore TI net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Titan Mining Corp (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Titan Mining Corp from 2016 to 2025, covering 10 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 TI stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 32 days CA$4.46 Million CA$140.71K/day CA$- CA$- ▼ -8 days
2024 40 days CA$3.99 Million CA$100.30K/day CA$- CA$- ▲ +25 days
2023 14 days CA$1.52 Million CA$106.12K/day CA$- CA$- ▼ -63 days
2022 77 days CA$2.17 Million CA$28.22K/day CA$- CA$- ▼ -100 days
2021 177 days CA$3.24 Million CA$18.34K/day CA$- CA$- ▲ +148 days
2020 29 days CA$1.27 Million CA$44.24K/day CA$- CA$- ▲ +20 days
2019 9 days CA$653.00K CA$73.98K/day CA$- CA$- ▼ -16 days
2018 25 days CA$1.02 Million CA$40.43K/day CA$- CA$- ▲ +11 days
2017 15 days CA$186.56K CA$12.76K/day CA$- CA$0.00 ▼ -186 days
2016 201 days CA$8.08 Million CA$40.21K/day CA$- CA$8.07 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)