Thunderbird Entertainment Group Inc (TBRD) — Defensive Interval Ratio

Latest as of September 2025: 51 days

Thunderbird Entertainment Group Inc (TBRD) has a Defensive Interval Ratio of 51 days as of September 2025. Defensive assets of CA$13.39 Million (cash CA$-, short-term investments CA$-, receivables CA$13.39 Million) cover 51 days of daily cash needs of CA$263.58K/day. See Thunderbird Entertainment Group Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

CA$13.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$263.58K
Current Liabilities ÷ 365

Current Liabilities

CA$96.20 Million
CAD

Thunderbird Entertainment Group Inc Defensive Interval Ratio (2001–2024)

This chart shows how Thunderbird Entertainment Group Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 51 days, meaning defensive assets of CA$13.39 Million can fund 51 days of operations without new revenue. See TBRD equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Thunderbird Entertainment Group Inc (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Thunderbird Entertainment Group Inc from 2001 to 2024, covering 24 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 TBRD market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 33 days CA$7.52 Million CA$226.61K/day CA$- CA$- ▼ -281 days
2023 314 days CA$107.72 Million CA$343.08K/day CA$- CA$- ▲ +32 days
2022 282 days CA$98.22 Million CA$348.11K/day CA$- CA$- ▼ -37 days
2021 319 days CA$60.61 Million CA$190.10K/day CA$- CA$- ▲ +39 days
2020 279 days CA$56.16 Million CA$200.99K/day CA$- CA$- ▼ -8 days
2019 288 days CA$60.85 Million CA$211.56K/day CA$- CA$- ▼ -42861 days
2018 43149 days CA$2.03 Million CA$46.95/day CA$- CA$2.02 Million ▼ -9346 days
2017 52494 days CA$3.49 Million CA$66.44/day CA$- CA$3.48 Million ▲ +52493 days
2016 2 days CA$966.00 CA$590.33/day CA$- CA$- ▼ -3 days
2015 5 days CA$717.00 CA$157.49/day CA$- CA$- ▲ +2 days
2014 3 days CA$1.33K CA$523.80/day CA$- CA$- ▲ +2 days
2013 1 days CA$900.00 CA$1.20K/day CA$- CA$- ▼ -4 days
2012 5 days CA$2.92K CA$597.12/day CA$- CA$- ▼ -1 days
2011 5 days CA$1.73K CA$316.50/day CA$- CA$- ▲ +3 days
2010 3 days CA$338.00 CA$122.57/day CA$- CA$- ▼ -1 days
2009 4 days CA$4.47K CA$1.12K/day CA$- CA$- ▼ -167 days
2008 171 days CA$133.07K CA$778.93/day CA$- CA$101.16K ▲ +159 days
2007 11 days CA$5.19K CA$455.01/day CA$- CA$- ▲ +9 days
2006 3 days CA$1.20K CA$457.81/day CA$- CA$- ▼ -10 days
2005 13 days CA$2.75K CA$211.13/day CA$- CA$- ▼ -102 days
2004 115 days CA$7.14K CA$62.15/day CA$- CA$- ▲ +100 days
2003 15 days CA$2.20K CA$147.55/day CA$- CA$- ▼ -3 days
2002 18 days CA$264.00 CA$14.81/day CA$- CA$- ▲ +16 days
2001 2 days CA$440.00 CA$264.97/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)