TrustBIX Inc (TBIX) — Defensive Interval Ratio

Latest as of September 2025: 11 days

TrustBIX Inc (TBIX) has a Defensive Interval Ratio of 11 days as of September 2025. Defensive assets of CA$84.75K (cash CA$-, short-term investments CA$-, receivables CA$84.75K) cover 11 days of daily cash needs of CA$7.89K/day. Check TBIX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

CA$84.75K
Cash + ST Investments + Receivables

Daily Cash Need

CA$7.89K
Current Liabilities ÷ 365

Current Liabilities

CA$2.88 Million
CAD

TrustBIX Inc Defensive Interval Ratio (2017–2025)

This chart shows how TrustBIX Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 11 days, meaning defensive assets of CA$84.75K can fund 11 days of operations without new revenue. Also explore TrustBIX Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TrustBIX Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for TrustBIX Inc from 2017 to 2025, covering 9 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 TBIX stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 11 days CA$84.75K CA$7.89K/day CA$- CA$- ▲ +6 days
2024 5 days CA$36.75K CA$7.20K/day CA$- CA$- ▼ -25 days
2023 30 days CA$159.76K CA$5.36K/day CA$- CA$- ▲ +12 days
2022 18 days CA$70.39K CA$3.91K/day CA$- CA$- ▼ -94 days
2021 112 days CA$254.09K CA$2.27K/day CA$- CA$- ▲ +44 days
2020 68 days CA$162.67K CA$2.39K/day CA$- CA$- ▼ -44 days
2019 112 days CA$230.76K CA$2.06K/day CA$- CA$64.89K ▼ -1050 days
2018 1162 days CA$150.11K CA$129.14/day CA$- CA$13.68K ▼ -1641 days
2017 2804 days CA$250.54K CA$89.37/day CA$- CA$14.30K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)