TinOne Resources Inc (TORC) — Defensive Interval Ratio
TinOne Resources Inc (TORC) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of CA$17.16K (cash CA$-, short-term investments CA$-, receivables CA$17.16K) cover 4 days of daily cash needs of CA$4.14K/day. See working capital to net assets of TinOne Resources Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TinOne Resources Inc Defensive Interval Ratio (2022–2025)
This chart shows how TinOne Resources Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of CA$17.16K can fund 4 days of operations without new revenue. See debt-free asset ratio of TinOne Resources Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for TinOne Resources Inc (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for TinOne Resources Inc from 2022 to 2025, covering 4 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 TinOne Resources Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | CA$6.17K | CA$4.01K/day | CA$- | CA$- | ▼ -8 days |
| 2024 | 10 days | CA$32.21K | CA$3.22K/day | CA$- | CA$- | ▼ -25 days |
| 2023 | 35 days | CA$22.72K | CA$652.12/day | CA$- | CA$- | ▼ -18 days |
| 2022 | 53 days | CA$79.66K | CA$1.50K/day | CA$- | CA$- | — |