Topicus.com Inc Defensive Interval Ratio
Topicus.com Inc 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 current assets to equity ratio 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 Topicus.com Inc (2018–2024)
Defensive interval ratio of Topicus.com Inc from 2018 to 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. Check how resilient are Topicus.com Inc's assets to evaluate the company's liquid asset resilience ratio.
Topicus.com Inc Defensive Interval Ratio by Year (2018–2024)
Topicus.com Inc defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see total assets of Topicus.com Inc.
| 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$- | — |