Titan Logix Corp. (TLA) — Defensive Interval Ratio

Latest as of May 2026: 3642 days

Titan Logix Corp. (TLA) has a Defensive Interval Ratio of 3642 days as of May 2026. Defensive assets of CA$6.63 Million (cash CA$-, short-term investments CA$5.52 Million, receivables CA$1.10 Million) cover 3642 days of daily cash needs of CA$1.82K/day.

Defensive Interval Ratio

3642 days
Days of operational coverage

Defensive Assets

CA$6.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.82K
Current Liabilities ÷ 365

Current Liabilities

CA$664.00K
CAD

Titan Logix Corp. Defensive Interval Ratio (2002–2025)

This chart shows how Titan Logix Corp.'s Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of May 2026, the ratio stands at 3642 days, meaning defensive assets of CA$6.63 Million can fund 3642 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Titan Logix Corp..

Annual Defensive Interval Ratio for Titan Logix Corp. (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Titan Logix Corp. from 2002 to 2025, covering 24 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 Titan Logix Corp. working capital to net assets 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 2176 days CA$6.12 Million CA$2.81K/day CA$- CA$5.39 Million ▼ -1551 days
2024 3727 days CA$9.39 Million CA$2.52K/day CA$- CA$8.50 Million ▲ +1912 days
2023 1815 days CA$3.92 Million CA$2.16K/day CA$- CA$2.98 Million ▼ -1301 days
2022 3116 days CA$5.84 Million CA$1.87K/day CA$- CA$5.00 Million ▲ +2271 days
2021 845 days CA$1.12 Million CA$1.32K/day CA$- CA$385.87K ▲ +201 days
2020 644 days CA$992.08K CA$1.54K/day CA$- CA$385.36K ▼ -1437 days
2019 2082 days CA$3.39 Million CA$1.63K/day CA$- CA$2.43 Million ▲ +132 days
2018 1950 days CA$3.27 Million CA$1.68K/day CA$- CA$2.38 Million ▼ -6122 days
2017 8072 days CA$10.72 Million CA$1.33K/day CA$- CA$10.00 Million ▲ +6910 days
2016 1162 days CA$1.81 Million CA$1.56K/day CA$- CA$1.00 Million ▲ +804 days
2015 358 days CA$806.68K CA$2.26K/day CA$- CA$- ▼ -230 days
2014 588 days CA$2.47 Million CA$4.21K/day CA$- CA$- ▼ -1093 days
2013 1681 days CA$6.28 Million CA$3.73K/day CA$- CA$4.20 Million ▲ +595 days
2012 1086 days CA$5.14 Million CA$4.73K/day CA$- CA$2.44 Million ▲ +329 days
2011 756 days CA$2.46 Million CA$3.25K/day CA$- CA$- ▲ +69 days
2010 687 days CA$1.61 Million CA$2.34K/day CA$- CA$- ▲ +119 days
2009 568 days CA$940.68K CA$1.66K/day CA$- CA$- ▲ +36 days
2008 532 days CA$1.33 Million CA$2.49K/day CA$- CA$- ▼ -89 days
2007 621 days CA$1.85 Million CA$2.98K/day CA$- CA$- ▲ +141 days
2006 480 days CA$1.31 Million CA$2.72K/day CA$- CA$- ▲ +6 days
2005 474 days CA$1.00 Million CA$2.11K/day CA$- CA$- ▼ -81 days
2004 556 days CA$1.01 Million CA$1.81K/day CA$- CA$- ▲ +359 days
2003 197 days CA$1.10 Million CA$5.58K/day CA$- CA$- ▼ -77 days
2002 274 days CA$1.50 Million CA$5.50K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)