Transatlantic Mining Corp (TCO) — Defensive Interval Ratio

Latest as of December 2025: 68 days

Transatlantic Mining Corp (TCO) has a Defensive Interval Ratio of 68 days as of December 2025. Defensive assets of CA$1.01 Million (cash CA$-, short-term investments CA$1.01 Million, receivables CA$1.71K) cover 68 days of daily cash needs of CA$14.82K/day. Check TCO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

CA$1.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$14.82K
Current Liabilities ÷ 365

Current Liabilities

CA$5.41 Million
CAD

Transatlantic Mining Corp Defensive Interval Ratio (2016–2025)

This chart shows how Transatlantic Mining Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 68 days, meaning defensive assets of CA$1.01 Million can fund 68 days of operations without new revenue. Also explore Transatlantic Mining Corp (TCO) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Transatlantic Mining Corp (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Transatlantic Mining Corp from 2016 to 2025, covering 10 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 Transatlantic Mining Corp (TCO) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 68 days CA$1.01 Million CA$14.82K/day CA$- CA$1.01 Million ▼ -33 days
2024 102 days CA$1.46 Million CA$14.39K/day CA$- CA$1.38 Million ▼ -42 days
2023 144 days CA$2.14 Million CA$14.90K/day CA$- CA$2.14 Million ▼ -47 days
2022 191 days CA$3.01 Million CA$15.75K/day CA$- CA$3.01 Million ▼ -98 days
2021 290 days CA$4.34 Million CA$14.99K/day CA$- CA$4.34 Million ▼ -168 days
2020 457 days CA$7.77 Million CA$16.99K/day CA$- CA$6.06 Million ▲ +457 days
2019 0 days CA$243.00 CA$15.31K/day CA$- CA$- ▼ -2 days
2018 2 days CA$42.54K CA$24.88K/day CA$- CA$- ▲ +0 days
2017 1 days CA$23.45K CA$16.99K/day CA$- CA$- ▲ +0 days
2016 1 days CA$8.61K CA$6.74K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)