TELUS International (TIXT) — Defensive Interval Ratio
TELUS International (TIXT) has a Defensive Interval Ratio of 258 days as of June 2025. Defensive assets of CA$642.00 Million (cash CA$151.00 Million, short-term investments CA$-, receivables CA$491.00 Million) cover 258 days of daily cash needs of CA$2.48 Million/day. See TIXT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TELUS International Defensive Interval Ratio (2018–2024)
This chart shows how TELUS International's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 258 days, meaning defensive assets of CA$642.00 Million can fund 258 days of operations without new revenue. See TELUS International net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for TELUS International (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for TELUS International from 2018 to 2024, covering 7 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 TELUS International.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 180 days | CA$368.00 Million | CA$2.04 Million/day | CA$174.00 Million | CA$- | ▼ -211 days |
| 2023 | 391 days | CA$696.00 Million | CA$1.78 Million/day | CA$127.00 Million | CA$4.00 Million | ▼ -32 days |
| 2022 | 424 days | CA$641.00 Million | CA$1.51 Million/day | CA$125.00 Million | CA$- | ▲ +158 days |
| 2021 | 266 days | CA$588.00 Million | CA$2.21 Million/day | CA$115.00 Million | CA$- | ▼ -114 days |
| 2020 | 380 days | CA$525.20 Million | CA$1.38 Million/day | CA$153.00 Million | CA$2.00 Million | ▼ -15 days |
| 2019 | 394 days | CA$298.00 Million | CA$755.89K/day | CA$79.50 Million | CA$800.00K | ▼ -34 days |
| 2018 | 428 days | CA$225.70 Million | CA$527.40K/day | CA$65.60 Million | CA$400.00K | — |