Tarku Resources Ltd Defensive Interval Ratio
Tarku Resources Ltd defensive interval ratio. Tarku Resources Ltd (TKU) has a Defensive Interval Ratio of 5 days as of December 2024. Defensive assets of CA$11.86K (cash CA$-, short-term investments CA$-, receivables CA$11.86K) cover 5 days of daily cash needs of CA$2.60K/day. See Tarku Resources Ltd current assets vs equity 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 Tarku Resources Ltd (2014–2024)
Defensive interval ratio of Tarku Resources Ltd from 2014 to 2024. This chart shows how Tarku Resources Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 5 days, meaning defensive assets of CA$11.86K can fund 5 days of operations without new revenue. Read Tarku Resources Ltd (TKU) total liabilities for a breakdown of total debt and financial obligations.
Tarku Resources Ltd Defensive Interval Ratio by Year (2014–2024)
Tarku Resources Ltd defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Tarku Resources 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. For the complete balance sheet picture, see total assets of Tarku Resources Ltd.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5 days | CA$11.79K | CA$2.58K/day | CA$- | CA$- | ▼ -15 days |
| 2023 | 19 days | CA$29.28K | CA$1.52K/day | CA$- | CA$- | ▼ -3 days |
| 2022 | 22 days | CA$36.74K | CA$1.64K/day | CA$- | CA$- | ▼ -40 days |
| 2021 | 63 days | CA$30.10K | CA$481.37/day | CA$- | CA$- | ▼ -22 days |
| 2020 | 84 days | CA$31.14K | CA$369.46/day | CA$- | CA$- | ▲ +71 days |
| 2019 | 14 days | CA$9.26K | CA$678.17/day | CA$- | CA$- | ▼ -96 days |
| 2018 | 110 days | CA$37.44K | CA$341.63/day | CA$- | CA$- | ▲ +41 days |
| 2017 | 69 days | CA$29.38K | CA$425.63/day | CA$- | CA$- | ▲ +36 days |
| 2016 | 33 days | CA$10.15K | CA$303.08/day | CA$- | CA$- | ▼ -178 days |
| 2015 | 212 days | CA$58.98K | CA$278.83/day | CA$- | CA$- | ▲ +165 days |
| 2014 | 47 days | CA$22.34K | CA$479.65/day | CA$- | CA$- | — |