Tesoro Minerals Corp. (TES) — Defensive Interval Ratio

Latest as of April 2026: 14 days

Tesoro Minerals Corp. (TES) has a Defensive Interval Ratio of 14 days as of April 2026. Defensive assets of CA$1.50K (cash CA$-, short-term investments CA$-, receivables CA$1.50K) cover 14 days of daily cash needs of CA$111.28/day.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

CA$1.50K
Cash + ST Investments + Receivables

Daily Cash Need

CA$111.28
Current Liabilities ÷ 365

Current Liabilities

CA$40.62K
CAD

Tesoro Minerals Corp. Defensive Interval Ratio (2013–2025)

This chart shows how Tesoro Minerals Corp.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of April 2026, the ratio stands at 14 days, meaning defensive assets of CA$1.50K can fund 14 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Tesoro Minerals Corp..

Annual Defensive Interval Ratio for Tesoro Minerals Corp. (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tesoro Minerals Corp. from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Tesoro Minerals Corp. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 15 days CA$2.77K CA$190.48/day CA$- CA$- ▼ -31 days
2024 46 days CA$6.96K CA$152.36/day CA$- CA$- ▼ -14 days
2023 60 days CA$6.47K CA$108.08/day CA$- CA$- ▲ +45 days
2022 14 days CA$969.00 CA$66.90/day CA$- CA$- ▲ +4 days
2021 11 days CA$749.00 CA$68.46/day CA$- CA$- ▼ -25 days
2020 36 days CA$3.06K CA$84.79/day CA$- CA$- ▲ +8 days
2019 28 days CA$5.97K CA$210.10/day CA$- CA$- ▼ -251 days
2018 280 days CA$37.30K CA$133.41/day CA$- CA$- ▲ +167 days
2017 112 days CA$36.25K CA$322.70/day CA$- CA$- ▲ +83 days
2016 29 days CA$19.55K CA$665.68/day CA$- CA$- ▲ +5 days
2015 25 days CA$25.46K CA$1.03K/day CA$- CA$- ▼ -58 days
2014 83 days CA$60.31K CA$725.43/day CA$- CA$- ▲ +75 days
2013 8 days CA$24.87K CA$3.11K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)