Terravest Capital Inc (TVK) — Defensive Interval Ratio

Latest as of June 2025: 152 days

Terravest Capital Inc (TVK) has a Defensive Interval Ratio of 152 days as of June 2025. Defensive assets of CA$185.45 Million (cash CA$-, short-term investments CA$-, receivables CA$185.45 Million) cover 152 days of daily cash needs of CA$1.22 Million/day. Check Terravest Capital Inc (TVK) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

CA$185.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.22 Million
Current Liabilities ÷ 365

Current Liabilities

CA$444.87 Million
CAD

Terravest Capital Inc Defensive Interval Ratio (2004–2024)

This chart shows how Terravest Capital Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 152 days, meaning defensive assets of CA$185.45 Million can fund 152 days of operations without new revenue. Also explore Terravest Capital Inc (TVK) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Terravest Capital Inc (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Terravest Capital Inc from 2004 to 2024, covering 21 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 Terravest Capital Inc market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 280 days CA$122.15 Million CA$436.19K/day CA$- CA$- ▲ +35 days
2023 245 days CA$128.29 Million CA$523.17K/day CA$- CA$- ▼ -53 days
2022 298 days CA$111.69 Million CA$375.00K/day CA$- CA$- ▲ +9 days
2021 289 days CA$63.60 Million CA$219.93K/day CA$- CA$- ▼ -5 days
2020 294 days CA$45.39 Million CA$154.38K/day CA$- CA$- ▼ -47 days
2019 341 days CA$53.08 Million CA$155.77K/day CA$- CA$- ▲ +46 days
2018 295 days CA$55.23 Million CA$187.11K/day CA$- CA$- ▲ +118 days
2017 177 days CA$41.63 Million CA$235.50K/day CA$- CA$970.00K ▼ -161 days
2016 337 days CA$28.97 Million CA$85.85K/day CA$- CA$- ▼ -76 days
2015 414 days CA$35.74 Million CA$86.38K/day CA$- CA$- ▲ +139 days
2014 275 days CA$37.38 Million CA$136.18K/day CA$- CA$- ▲ +82 days
2013 192 days CA$9.94 Million CA$51.68K/day CA$- CA$- ▼ -45 days
2012 237 days CA$15.74 Million CA$66.44K/day CA$- CA$- ▲ +61 days
2011 176 days CA$13.56 Million CA$77.13K/day CA$- CA$- ▼ -307 days
2010 483 days CA$23.41 Million CA$48.49K/day CA$- CA$- ▲ +241 days
2009 242 days CA$32.65 Million CA$135.09K/day CA$- CA$- ▼ -192 days
2008 434 days CA$43.76 Million CA$100.79K/day CA$- CA$- ▲ +201 days
2007 233 days CA$44.84 Million CA$192.58K/day CA$- CA$- ▼ -3 days
2006 236 days CA$51.18 Million CA$216.67K/day CA$- CA$- ▲ +52 days
2005 184 days CA$57.73 Million CA$313.83K/day CA$- CA$- ▼ -129 days
2004 313 days CA$20.33 Million CA$64.86K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)