TinOne Resources Inc Defensive Interval Ratio
TinOne Resources Inc defensive interval ratio. TinOne Resources Inc (TORC) has a Defensive Interval Ratio of 9 days as of March 2026. Defensive assets of CA$21.92K (cash CA$-, short-term investments CA$-, receivables CA$21.92K) cover 9 days of daily cash needs of CA$2.32K/day. See TinOne Resources Inc 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 TinOne Resources Inc (2022–2025)
Defensive interval ratio of TinOne Resources Inc from 2022 to 2025. This chart shows how TinOne Resources Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 9 days, meaning defensive assets of CA$21.92K can fund 9 days of operations without new revenue. Read TinOne Resources Inc (TORC) financial obligations for a breakdown of total debt and financial obligations.
TinOne Resources Inc Defensive Interval Ratio by Year (2022–2025)
TinOne Resources Inc defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see balance sheet size of TinOne Resources Inc.
| 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$- | — |