Touchstone Exploration Inc Defensive Interval Ratio

Latest as of September 2025: 127 days

Touchstone Exploration Inc defensive interval ratio. Touchstone Exploration Inc (TXP) has a Defensive Interval Ratio of 127 days as of September 2025. Defensive assets of CA$23.96 Million (cash CA$-, short-term investments CA$-, receivables CA$23.96 Million) cover 127 days of daily cash needs of CA$188.00K/day. Explore how much of Touchstone Exploration Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

CA$23.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$188.00K
Current Liabilities ÷ 365

Current Liabilities

CA$68.62 Million
CAD

Defensive Interval Ratio of Touchstone Exploration Inc (1995–2024)

Defensive interval ratio of Touchstone Exploration Inc from 1995 to 2024. This chart shows how Touchstone Exploration Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 127 days, meaning defensive assets of CA$23.96 Million can fund 127 days of operations without new revenue. Read TXP current and long-term liabilities for a breakdown of total debt and financial obligations.

Touchstone Exploration Inc Defensive Interval Ratio by Year (1995–2024)

Touchstone Exploration Inc defensive interval ratio by year from 1995 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Touchstone Exploration Inc from 1995 to 2024, covering 30 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 how large is Touchstone Exploration Inc's balance sheet.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 80 days CA$5.14 Million CA$64.41K/day CA$- CA$- ▼ -15 days
2023 94 days CA$7.79 Million CA$82.61K/day CA$- CA$- ▼ -33 days
2022 128 days CA$7.49 Million CA$58.69K/day CA$- CA$- ▲ +92 days
2021 35 days CA$2.03 Million CA$57.35K/day CA$- CA$- ▼ -69 days
2020 104 days CA$4.68 Million CA$44.87K/day CA$- CA$- ▲ +31 days
2019 73 days CA$3.06 Million CA$41.80K/day CA$- CA$- ▼ -153 days
2018 226 days CA$11.89 Million CA$52.59K/day CA$- CA$- ▼ -14 days
2017 241 days CA$8.54 Million CA$35.51K/day CA$- CA$- ▲ +50 days
2016 190 days CA$6.55 Million CA$34.43K/day CA$- CA$0.00 ▲ +55 days
2015 135 days CA$7.10 Million CA$52.46K/day CA$- CA$- ▼ -59 days
2014 195 days CA$13.13 Million CA$67.48K/day CA$- CA$249.81K ▼ -945 days
2013 1139 days CA$20.60 Million CA$18.09K/day CA$- CA$19.34 Million ▲ +852 days
2012 288 days CA$12.89 Million CA$44.84K/day CA$- CA$8.96 Million ▲ +286 days
2011 1 days CA$1.70 Million CA$1.15 Million/day CA$- CA$- ▼ -151 days
2010 153 days CA$163.28 Million CA$1.07 Million/day CA$- CA$- ▲ +59 days
2009 94 days CA$139.29 Million CA$1.48 Million/day CA$- CA$- ▼ -15 days
2008 109 days CA$67.13 Million CA$613.76K/day CA$- CA$- ▲ +25 days
2007 85 days CA$42.15 Million CA$498.17K/day CA$- CA$- ▲ +0 days
2006 84 days CA$11.62 Million CA$138.05K/day CA$- CA$- ▲ +11 days
2005 74 days CA$18.71 Million CA$254.48K/day CA$- CA$- ▼ -97 days
2004 171 days CA$10.87 Million CA$63.57K/day CA$- CA$- ▲ +72 days
2003 99 days CA$16.60 Million CA$167.02K/day CA$- CA$- ▼ -46 days
2002 146 days CA$7.32 Million CA$50.29K/day CA$- CA$- ▼ -170 days
2001 315 days CA$11.78 Million CA$37.34K/day CA$- CA$- ▲ +35 days
2000 280 days CA$7.67 Million CA$27.38K/day CA$- CA$- ▲ +142 days
1999 138 days CA$3.04 Million CA$21.94K/day CA$- CA$- ▲ +5 days
1998 134 days CA$2.14 Million CA$16.02K/day CA$- CA$- ▼ -81 days
1997 215 days CA$2.10 Million CA$9.76K/day CA$- CA$- ▲ +133 days
1996 82 days CA$1.39 Million CA$16.99K/day CA$- CA$- ▲ +17 days
1995 64 days CA$219.96K CA$3.41K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)