Titan Mining Corp (TI) — Defensive Interval Ratio

Latest as of March 2026: 71 days

Titan Mining Corp (TI) has a Defensive Interval Ratio of 71 days as of March 2026. Defensive assets of CA$4.63 Million (cash CA$-, short-term investments CA$-, receivables CA$4.63 Million) cover 71 days of daily cash needs of CA$65.51K/day.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

CA$4.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$65.51K
Current Liabilities ÷ 365

Current Liabilities

CA$23.91 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 March 2026, the ratio stands at 71 days, meaning defensive assets of CA$4.63 Million can fund 71 days of operations without new revenue. For the complete balance sheet picture, see total assets of Titan Mining Corp.

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. See how liquid is Titan Mining Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

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)