TDb Split Corp Defensive Interval Ratio
TDb Split Corp defensive interval ratio. TDb Split Corp (XTD) has a Defensive Interval Ratio of 485 days as of May 2025. Defensive assets of CA$63.14 Million (cash CA$-, short-term investments CA$63.14 Million, receivables CA$380.00) cover 485 days of daily cash needs of CA$130.29K/day. Explore TDb Split Corp (XTD) investment intensity 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 TDb Split Corp (2008–2024)
Defensive interval ratio of TDb Split Corp from 2008 to 2024. This chart shows how TDb Split Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of May 2025, the ratio stands at 485 days, meaning defensive assets of CA$63.14 Million can fund 485 days of operations without new revenue. Read TDb Split Corp (XTD) total liabilities for a breakdown of total debt and financial obligations.
TDb Split Corp Defensive Interval Ratio by Year (2008–2024)
TDb Split Corp defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for TDb Split Corp from 2008 to 2024, covering 16 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 XTD total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 21592 days | CA$20.41 Million | CA$945.45/day | CA$- | CA$20.41 Million | ▲ +8242 days |
| 2023 | 13350 days | CA$57.40 Million | CA$4.30K/day | CA$- | CA$57.40 Million | ▼ -35039 days |
| 2022 | 48389 days | CA$80.87 Million | CA$1.67K/day | CA$- | CA$80.87 Million | ▲ +2396 days |
| 2021 | 45994 days | CA$85.09 Million | CA$1.85K/day | CA$- | CA$85.08 Million | ▼ -14091 days |
| 2020 | 60084 days | CA$47.15 Million | CA$784.79/day | CA$- | CA$47.15 Million | ▲ +16027 days |
| 2019 | 44057 days | CA$48.89 Million | CA$1.11K/day | CA$- | CA$48.89 Million | ▼ -3422 days |
| 2018 | 47479 days | CA$51.37 Million | CA$1.08K/day | CA$- | CA$51.37 Million | ▼ -1616 days |
| 2017 | 49095 days | CA$54.08 Million | CA$1.10K/day | CA$- | CA$54.08 Million | ▲ +31324 days |
| 2016 | 17771 days | CA$50.32 Million | CA$2.83K/day | CA$- | CA$50.32 Million | ▼ -27090 days |
| 2015 | 44861 days | CA$47.13 Million | CA$1.05K/day | CA$- | CA$46.37 Million | ▲ +3860 days |
| 2014 | 41001 days | CA$50.67 Million | CA$1.24K/day | CA$- | CA$50.67 Million | ▲ +41001 days |
| 2013 | 0 days | CA$862.00 | CA$3.70K/day | CA$- | CA$- | ▼ -4 days |
| 2012 | 4 days | CA$395.00 | CA$98.79/day | CA$- | CA$- | ▼ -2338 days |
| 2011 | 2342 days | CA$1.16 Million | CA$495.04/day | CA$- | CA$- | ▲ +2342 days |
| 2010 | 0 days | CA$232.00 | CA$3.02K/day | CA$- | CA$- | ▼ -871 days |
| 2008 | 871 days | CA$873.40K | CA$1.00K/day | CA$- | CA$- | — |