Coloured Ties Capital Inc Defensive Interval Ratio
Coloured Ties Capital Inc defensive interval ratio. Coloured Ties Capital Inc (TIE) has a Defensive Interval Ratio of 2451 days as of December 2025. Defensive assets of CA$15.05 Million (cash CA$-, short-term investments CA$15.05 Million, receivables CA$-) cover 2451 days of daily cash needs of CA$6.14K/day. See Coloured Ties Capital Inc working capital to net assets 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 Coloured Ties Capital Inc (2018–2025)
Defensive interval ratio of Coloured Ties Capital Inc from 2018 to 2025. This chart shows how Coloured Ties Capital Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 2451 days, meaning defensive assets of CA$15.05 Million can fund 2451 days of operations without new revenue. Read debt load of Coloured Ties Capital Inc for a breakdown of total debt and financial obligations.
Coloured Ties Capital Inc Defensive Interval Ratio by Year (2018–2025)
Coloured Ties Capital Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Coloured Ties Capital Inc from 2018 to 2025, covering 8 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 Coloured Ties Capital Inc (TIE) total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4263 days | CA$16.42 Million | CA$3.85K/day | CA$- | CA$16.42 Million | ▲ +401 days |
| 2024 | 3862 days | CA$22.78 Million | CA$5.90K/day | CA$- | CA$22.78 Million | ▲ +1437 days |
| 2023 | 2425 days | CA$21.96 Million | CA$9.05K/day | CA$- | CA$21.92 Million | ▼ -13683 days |
| 2022 | 16108 days | CA$16.46 Million | CA$1.02K/day | CA$- | CA$16.46 Million | ▲ +4670 days |
| 2021 | 11438 days | CA$7.65 Million | CA$668.49/day | CA$- | CA$7.61 Million | ▲ +10975 days |
| 2020 | 463 days | CA$1.32 Million | CA$2.84K/day | CA$- | CA$- | ▼ -322 days |
| 2019 | 785 days | CA$6.70 Million | CA$8.53K/day | CA$- | CA$4.74 Million | ▲ +713 days |
| 2018 | 72 days | CA$1.80 Million | CA$25.05K/day | CA$- | CA$0.00 | — |