Trailbreaker Resources Ltd (TBK) — Defensive Interval Ratio
Trailbreaker Resources Ltd (TBK) has a Defensive Interval Ratio of 27 days as of December 2024. Defensive assets of CA$24.41K (cash CA$-, short-term investments CA$24.41K, receivables CA$-) cover 27 days of daily cash needs of CA$911.48/day. Check TBK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Trailbreaker Resources Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Trailbreaker Resources Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2025. As of December 2024, the ratio stands at 27 days, meaning defensive assets of CA$24.41K can fund 27 days of operations without new revenue. Also explore Trailbreaker Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Trailbreaker Resources Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Trailbreaker Resources Ltd from 2016 to 2025, covering 7 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 Trailbreaker Resources Ltd (TBK) total market value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 66 days | CA$54.19K | CA$814.99/day | CA$- | CA$54.19K | ▲ +40 days |
| 2024 | 27 days | CA$24.41K | CA$911.48/day | CA$- | CA$24.41K | ▲ +22 days |
| 2020 | 5 days | CA$11.88K | CA$2.36K/day | CA$- | CA$- | ▼ -45 days |
| 2019 | 50 days | CA$18.29K | CA$368.16/day | CA$- | CA$- | ▼ -216 days |
| 2018 | 266 days | CA$86.28K | CA$324.21/day | CA$- | CA$- | ▼ -40 days |
| 2017 | 306 days | CA$103.08K | CA$336.87/day | CA$- | CA$- | ▲ +218 days |
| 2016 | 88 days | CA$71.50K | CA$813.51/day | CA$- | CA$- | — |