Tidewater Midstream and Infrastructure Ltd Defensive Interval Ratio
Tidewater Midstream and Infrastructure Ltd defensive interval ratio. Tidewater Midstream and Infrastructure Ltd (TWM) has a Defensive Interval Ratio of 165 days as of March 2026. Defensive assets of CA$163.60 Million (cash CA$-, short-term investments CA$-, receivables CA$163.60 Million) cover 165 days of daily cash needs of CA$993.42K/day. Explore Tidewater Midstream and Infrastructure L (TWM) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tidewater Midstream and Infrastructure Ltd (2015–2025)
Defensive interval ratio of Tidewater Midstream and Infrastructure Ltd from 2015 to 2025. This chart shows how Tidewater Midstream and Infrastructure Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 165 days, meaning defensive assets of CA$163.60 Million can fund 165 days of operations without new revenue. Read Tidewater Midstream and Infrastructure L debt and liabilities for a breakdown of total debt and financial obligations.
Tidewater Midstream and Infrastructure Ltd Defensive Interval Ratio by Year (2015–2025)
Tidewater Midstream and Infrastructure Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tidewater Midstream and Infrastructure Ltd from 2015 to 2025, covering 11 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 Tidewater Midstream and Infrastructure L assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 111 days | CA$121.10 Million | CA$1.09 Million/day | CA$1.10 Million | CA$- | ▼ -103 days |
| 2024 | 214 days | CA$159.20 Million | CA$743.29K/day | CA$100.00K | CA$0.00 | ▲ +23 days |
| 2023 | 191 days | CA$484.50 Million | CA$2.53 Million/day | CA$100.00K | CA$336.60 Million | ▼ 0 days |
| 2022 | 192 days | CA$286.90 Million | CA$1.50 Million/day | CA$17.00 Million | CA$0.00 | ▲ +22 days |
| 2021 | 169 days | CA$242.90 Million | CA$1.44 Million/day | CA$- | CA$- | ▼ -15 days |
| 2020 | 184 days | CA$169.96 Million | CA$923.33K/day | CA$- | CA$- | ▼ -17 days |
| 2019 | 201 days | CA$172.25 Million | CA$856.38K/day | CA$- | CA$- | ▲ +22 days |
| 2018 | 180 days | CA$88.67 Million | CA$493.86K/day | CA$- | CA$- | ▼ -46 days |
| 2017 | 225 days | CA$56.00 Million | CA$248.35K/day | CA$- | CA$- | ▲ +94 days |
| 2016 | 131 days | CA$36.15 Million | CA$275.49K/day | CA$- | CA$0.00 | ▼ -861 days |
| 2015 | 992 days | CA$24.84 Million | CA$25.04K/day | CA$- | CA$3.90 Million | — |