Transatlantic Mining Corp Defensive Interval Ratio
Transatlantic Mining Corp defensive interval ratio. Transatlantic Mining Corp (TCO) has a Defensive Interval Ratio of 145 days as of March 2026. Defensive assets of CA$2.18 Million (cash CA$-, short-term investments CA$2.18 Million, receivables CA$1.73K) cover 145 days of daily cash needs of CA$15.08K/day. See TCO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Transatlantic Mining Corp (2016–2025)
Defensive interval ratio of Transatlantic Mining Corp from 2016 to 2025. This chart shows how Transatlantic Mining Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 145 days, meaning defensive assets of CA$2.18 Million can fund 145 days of operations without new revenue. Check Transatlantic Mining Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Transatlantic Mining Corp Defensive Interval Ratio by Year (2016–2025)
Transatlantic Mining Corp defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see how large is Transatlantic Mining Corp's balance sheet.
| 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$- | — |