Torrent Capital Ltd (TORR) — Defensive Interval Ratio

Latest as of September 2025: 34347 days

Torrent Capital Ltd (TORR) has a Defensive Interval Ratio of 34347 days as of September 2025. Defensive assets of CA$29.66 Million (cash CA$-, short-term investments CA$29.63 Million, receivables CA$26.91K) cover 34347 days of daily cash needs of CA$863.50/day. Check tangible net worth ratio of Torrent Capital Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

34347 days
Days of operational coverage

Defensive Assets

CA$29.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$863.50
Current Liabilities ÷ 365

Current Liabilities

CA$315.18K
CAD

Torrent Capital Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Torrent Capital Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 34347 days, meaning defensive assets of CA$29.66 Million can fund 34347 days of operations without new revenue. Also explore TORR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Torrent Capital Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Torrent Capital Ltd from 2013 to 2024, covering 12 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 Torrent Capital Ltd (TORR) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 20195 days CA$18.54 Million CA$917.93/day CA$- CA$18.53 Million ▲ +5773 days
2023 14422 days CA$15.03 Million CA$1.04K/day CA$- CA$14.94 Million ▼ -17095 days
2022 31517 days CA$21.52 Million CA$682.91/day CA$- CA$21.52 Million ▲ +10754 days
2021 20763 days CA$28.26 Million CA$1.36K/day CA$- CA$27.93 Million ▲ +12899 days
2020 7864 days CA$25.86 Million CA$3.29K/day CA$- CA$25.82 Million ▼ -13680 days
2019 21544 days CA$14.46 Million CA$671.28/day CA$- CA$14.45 Million ▲ +15007 days
2018 6537 days CA$10.66 Million CA$1.63K/day CA$- CA$10.62 Million ▼ -16459 days
2017 22996 days CA$7.03 Million CA$305.51/day CA$- CA$7.02 Million ▲ +22886 days
2016 110 days CA$30.87K CA$279.64/day CA$- CA$- ▼ -61 days
2015 171 days CA$152.78K CA$892.81/day CA$- CA$- ▼ -4112 days
2014 4283 days CA$1.89 Million CA$442.14/day CA$- CA$- ▼ -130 days
2013 4413 days CA$1.70 Million CA$385.19/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)