Talisker Resources Ltd (TSK) — Defensive Interval Ratio
Talisker Resources Ltd (TSK) has a Defensive Interval Ratio of 302 days as of September 2025. Defensive assets of CA$8.87 Million (cash CA$4.87 Million, short-term investments CA$292.50K, receivables CA$3.71 Million) cover 302 days of daily cash needs of CA$29.35K/day. Check TSK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Talisker Resources Ltd Defensive Interval Ratio (1996–2024)
This chart shows how Talisker Resources Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 302 days, meaning defensive assets of CA$8.87 Million can fund 302 days of operations without new revenue. Also explore Talisker Resources Ltd (TSK) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Talisker Resources Ltd (1996–2024)
The table below presents the year-by-year Defensive Interval Ratio for Talisker Resources Ltd from 1996 to 2024, 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 TSK company net worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1068 days | CA$11.75 Million | CA$11.01K/day | CA$8.92 Million | CA$2.16 Million | ▲ +631 days |
| 2023 | 437 days | CA$8.76 Million | CA$20.04K/day | CA$8.36 Million | CA$100.00K | ▼ -167 days |
| 2022 | 604 days | CA$5.91 Million | CA$9.79K/day | CA$5.63 Million | CA$100.00K | ▼ -49 days |
| 2021 | 652 days | CA$13.34 Million | CA$20.44K/day | CA$9.86 Million | CA$2.71 Million | ▼ -3196 days |
| 2020 | 3848 days | CA$25.32 Million | CA$6.58K/day | CA$13.17 Million | CA$11.80 Million | ▲ +3729 days |
| 2019 | 119 days | CA$505.08K | CA$4.24K/day | CA$100.00K | CA$100.00K | ▼ -2112 days |
| 2018 | 2231 days | CA$3.86 Million | CA$1.73K/day | CA$10.00K | CA$2.53 Million | ▼ -179 days |
| 2017 | 2410 days | CA$9.51 Million | CA$3.95K/day | CA$3.51 Million | CA$3.51 Million | ▼ -1237 days |
| 2016 | 3648 days | CA$9.82 Million | CA$2.69K/day | CA$5.01 Million | CA$2.71 Million | ▲ +3593 days |
| 2015 | 55 days | CA$460.94K | CA$8.45K/day | CA$- | CA$- | ▼ -65 days |
| 2014 | 120 days | CA$675.55K | CA$5.65K/day | CA$- | CA$- | ▲ +28 days |
| 2013 | 92 days | CA$583.70K | CA$6.38K/day | CA$- | CA$- | ▼ -28 days |
| 2012 | 120 days | CA$995.89K | CA$8.33K/day | CA$- | CA$- | ▼ -2 days |
| 2011 | 122 days | CA$924.70K | CA$7.58K/day | CA$- | CA$- | ▲ +33 days |
| 2010 | 89 days | CA$801.19K | CA$8.99K/day | CA$- | CA$- | ▼ -17 days |
| 2009 | 106 days | CA$665.96K | CA$6.26K/day | CA$- | CA$- | ▲ +37 days |
| 2007 | 69 days | CA$448.86K | CA$6.47K/day | CA$- | CA$- | ▲ +65 days |
| 2006 | 4 days | CA$28.92K | CA$6.46K/day | CA$- | CA$- | ▼ -48 days |
| 2005 | 52 days | CA$24.27K | CA$463.31/day | CA$- | CA$- | ▼ -117 days |
| 2004 | 169 days | CA$194.40K | CA$1.15K/day | CA$- | CA$- | ▼ -38 days |
| 2003 | 208 days | CA$257.49K | CA$1.24K/day | CA$- | CA$- | ▼ -14 days |
| 2002 | 222 days | CA$244.09K | CA$1.10K/day | CA$- | CA$- | ▲ +34 days |
| 2001 | 188 days | CA$133.24K | CA$710.48/day | CA$- | CA$- | ▲ +34 days |
| 2000 | 154 days | CA$120.45K | CA$783.02/day | CA$- | CA$- | ▲ +58 days |
| 1999 | 95 days | CA$51.38K | CA$538.15/day | CA$- | CA$- | ▼ -15 days |
| 1998 | 111 days | CA$61.86K | CA$558.75/day | CA$- | CA$- | ▲ +67 days |
| 1997 | 44 days | CA$22.77K | CA$522.11/day | CA$- | CA$- | ▼ -43 days |
| 1996 | 87 days | CA$69.81K | CA$805.89/day | CA$- | CA$- | — |