Topicus.com Inc (TOI) — Defensive Interval Ratio
Topicus.com Inc (TOI) has a Defensive Interval Ratio of 71 days as of June 2025. Defensive assets of CA$155.31 Million (cash CA$-, short-term investments CA$1.00K, receivables CA$155.31 Million) cover 71 days of daily cash needs of CA$2.19 Million/day. See TOI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Topicus.com Inc Defensive Interval Ratio (2018–2024)
This chart shows how Topicus.com Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 71 days, meaning defensive assets of CA$155.31 Million can fund 71 days of operations without new revenue. See TOI equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Topicus.com Inc (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Topicus.com Inc from 2018 to 2024, covering 7 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 live market cap and the full company financial profile, see Topicus.com Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 74 days | CA$142.79 Million | CA$1.92 Million/day | CA$- | CA$0.00 | ▼ -12 days |
| 2023 | 86 days | CA$134.08 Million | CA$1.55 Million/day | CA$- | CA$3.00K | ▲ +25 days |
| 2022 | 61 days | CA$95.79 Million | CA$1.56 Million/day | CA$- | CA$2.00K | ▼ -3 days |
| 2021 | 65 days | CA$70.73 Million | CA$1.09 Million/day | CA$- | CA$7.00K | ▼ -14 days |
| 2020 | 78 days | CA$46.65 Million | CA$594.36K/day | CA$- | CA$2.00K | ▼ -22 days |
| 2019 | 101 days | CA$55.29 Million | CA$549.52K/day | CA$- | CA$480.00K | ▲ +1 days |
| 2018 | 100 days | CA$39.91 Million | CA$399.56K/day | CA$- | CA$- | — |