Telesat Corp Defensive Interval Ratio

Latest as of March 2026: 7 days

Telesat Corp defensive interval ratio. Telesat Corp (TSAT) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of CA$68.88 Million (cash CA$-, short-term investments CA$-, receivables CA$68.88 Million) cover 7 days of daily cash needs of CA$9.35 Million/day. Explore long-term investment intensity of Telesat Corp to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CA$68.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$9.35 Million
Current Liabilities ÷ 365

Current Liabilities

CA$3.41 Billion
CAD

Defensive Interval Ratio of Telesat Corp (2012–2025)

Defensive interval ratio of Telesat Corp from 2012 to 2025. This chart shows how Telesat Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of CA$68.88 Million can fund 7 days of operations without new revenue. Read TSAT total liabilities for a breakdown of total debt and financial obligations.

Telesat Corp Defensive Interval Ratio by Year (2012–2025)

Telesat Corp defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Telesat Corp from 2012 to 2025, covering 14 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 the complete balance sheet picture, see Telesat Corp (TSAT) total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 9 days CA$79.90 Million CA$9.09 Million/day CA$- CA$15.52 Million ▼ -260 days
2024 269 days CA$188.75 Million CA$702.95K/day CA$- CA$565.00K ▼ -633 days
2023 901 days CA$339.99 Million CA$377.33K/day CA$- CA$245.19 Million ▲ +773 days
2022 128 days CA$60.17 Million CA$469.58K/day CA$- CA$515.00K ▼ -126 days
2021 254 days CA$126.78 Million CA$498.51K/day CA$- CA$861.00K ▲ +129 days
2020 125 days CA$55.49 Million CA$444.18K/day CA$- CA$448.00K ▼ -1178 days
2019 1303 days CA$575.48 Million CA$441.78K/day CA$- CA$484.69 Million ▲ +1184 days
2018 119 days CA$57.88 Million CA$488.28K/day CA$- CA$18.63 Million ▼ -19 days
2017 137 days CA$58.76 Million CA$427.63K/day CA$- CA$162.00K ▲ +52 days
2016 85 days CA$48.04 Million CA$562.95K/day CA$- CA$- ▲ +19 days
2015 66 days CA$44.88 Million CA$681.13K/day CA$- CA$- ▲ +6 days
2014 60 days CA$42.03 Million CA$699.49K/day CA$- CA$- ▲ +20 days
2013 40 days CA$41.68 Million CA$1.04 Million/day CA$- CA$- ▼ -64 days
2012 105 days CA$67.68 Million CA$647.08K/day CA$- CA$6.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)