Tornado Global Hydrovacs Ltd (TGH) — Defensive Interval Ratio

Latest as of September 2025: 142 days

Tornado Global Hydrovacs Ltd (TGH) has a Defensive Interval Ratio of 142 days as of September 2025. Defensive assets of CA$14.70 Million (cash CA$-, short-term investments CA$-, receivables CA$14.70 Million) cover 142 days of daily cash needs of CA$103.44K/day.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

CA$14.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$103.44K
Current Liabilities ÷ 365

Current Liabilities

CA$37.75 Million
CAD

Tornado Global Hydrovacs Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Tornado Global Hydrovacs Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 142 days, meaning defensive assets of CA$14.70 Million can fund 142 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Tornado Global Hydrovacs Ltd.

Annual Defensive Interval Ratio for Tornado Global Hydrovacs Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tornado Global Hydrovacs Ltd from 2014 to 2024, covering 11 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 TGH working capital 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)
2024 232 days CA$15.15 Million CA$65.22K/day CA$- CA$- ▲ +57 days
2023 175 days CA$8.76 Million CA$49.95K/day CA$- CA$- ▲ +40 days
2022 135 days CA$7.38 Million CA$54.54K/day CA$- CA$- ▼ -1 days
2021 136 days CA$2.97 Million CA$21.83K/day CA$- CA$- ▲ +42 days
2020 94 days CA$2.90 Million CA$30.91K/day CA$- CA$- ▼ 0 days
2019 94 days CA$1.99 Million CA$21.10K/day CA$- CA$- ▼ -106 days
2018 201 days CA$3.94 Million CA$19.66K/day CA$- CA$- ▼ -61 days
2017 262 days CA$2.54 Million CA$9.69K/day CA$- CA$- ▲ +112 days
2016 150 days CA$1.50 Million CA$10.00K/day CA$- CA$- ▼ -219 days
2015 369 days CA$1.61 Million CA$4.36K/day CA$- CA$- ▲ +64 days
2014 304 days CA$4.64 Million CA$15.26K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)