Total Energy Services Inc. (TOT) — Defensive Interval Ratio

Latest as of December 2025: 313 days

Total Energy Services Inc. (TOT) has a Defensive Interval Ratio of 313 days as of December 2025. Defensive assets of CA$225.63 Million (cash CA$59.64 Million, short-term investments CA$-, receivables CA$165.99 Million) cover 313 days of daily cash needs of CA$720.26K/day. Check TOT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

313 days
Days of operational coverage

Defensive Assets

CA$225.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$720.26K
Current Liabilities ÷ 365

Current Liabilities

CA$262.89 Million
CAD

Total Energy Services Inc. Defensive Interval Ratio (1998–2025)

This chart shows how Total Energy Services Inc.'s Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 313 days, meaning defensive assets of CA$225.63 Million can fund 313 days of operations without new revenue. Also explore Total Energy Services Inc. (TOT) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Total Energy Services Inc. (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Total Energy Services Inc. from 1998 to 2025, covering 28 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 cap of Total Energy Services Inc..

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 313 days CA$225.63 Million CA$720.26K/day CA$59.64 Million CA$- ▲ +16 days
2024 297 days CA$187.47 Million CA$631.40K/day CA$38.42 Million CA$- ▼ -86 days
2023 383 days CA$185.54 Million CA$484.97K/day CA$47.94 Million CA$- ▲ +15 days
2022 368 days CA$189.14 Million CA$514.58K/day CA$34.06 Million CA$- ▼ -153 days
2021 521 days CA$126.12 Million CA$242.27K/day CA$33.37 Million CA$- ▼ -57 days
2020 577 days CA$97.66 Million CA$169.16K/day CA$23.00 Million CA$- ▲ +246 days
2019 331 days CA$138.21 Million CA$416.96K/day CA$19.87 Million CA$- ▼ -81 days
2018 413 days CA$194.41 Million CA$471.13K/day CA$30.64 Million CA$527.00K ▲ +98 days
2017 315 days CA$177.95 Million CA$565.68K/day CA$21.15 Million CA$4.63 Million ▼ -30 days
2016 344 days CA$52.64 Million CA$152.82K/day CA$- CA$5.09 Million ▼ -140 days
2015 484 days CA$50.82 Million CA$104.99K/day CA$- CA$- ▲ +56 days
2014 429 days CA$98.92 Million CA$230.84K/day CA$- CA$- ▼ -71 days
2013 499 days CA$80.53 Million CA$161.29K/day CA$- CA$- ▲ +104 days
2012 395 days CA$63.51 Million CA$160.66K/day CA$- CA$- ▼ -317 days
2011 713 days CA$94.67 Million CA$132.84K/day CA$- CA$- ▲ +41 days
2010 672 days CA$69.35 Million CA$103.25K/day CA$- CA$- ▲ +324 days
2009 348 days CA$24.95 Million CA$71.72K/day CA$- CA$- ▲ +139 days
2008 209 days CA$37.27 Million CA$178.56K/day CA$- CA$- ▼ -21 days
2007 230 days CA$34.03 Million CA$148.16K/day CA$- CA$- ▼ -46 days
2006 276 days CA$34.26 Million CA$124.13K/day CA$- CA$- ▼ -21 days
2005 297 days CA$44.97 Million CA$151.20K/day CA$- CA$- ▼ -31 days
2004 328 days CA$27.13 Million CA$82.64K/day CA$- CA$- ▲ +70 days
2003 258 days CA$17.49 Million CA$67.74K/day CA$- CA$- ▲ +102 days
2002 156 days CA$9.40 Million CA$60.19K/day CA$- CA$- ▼ -14 days
2001 170 days CA$7.83 Million CA$46.11K/day CA$- CA$- ▼ -71 days
2000 241 days CA$10.82 Million CA$44.94K/day CA$- CA$- ▲ +50 days
1999 191 days CA$6.80 Million CA$35.62K/day CA$- CA$- ▲ +6 days
1998 185 days CA$4.60 Million CA$24.93K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)