Troubadour Resources Inc (TR) — Defensive Interval Ratio

Latest as of December 2025: 73 days

Troubadour Resources Inc (TR) has a Defensive Interval Ratio of 73 days as of December 2025. Defensive assets of CA$88.55K (cash CA$-, short-term investments CA$-, receivables CA$88.55K) cover 73 days of daily cash needs of CA$1.22K/day.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

CA$88.55K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.22K
Current Liabilities ÷ 365

Current Liabilities

CA$444.50K
CAD

Troubadour Resources Inc Defensive Interval Ratio (2016–2025)

This chart shows how Troubadour Resources Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 73 days, meaning defensive assets of CA$88.55K can fund 73 days of operations without new revenue. For the complete balance sheet picture, see Troubadour Resources Inc balance sheet assets.

Annual Defensive Interval Ratio for Troubadour Resources Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Troubadour Resources Inc from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See TR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 73 days CA$88.55K CA$1.22K/day CA$- CA$- ▼ -96 days
2024 169 days CA$240.51K CA$1.43K/day CA$- CA$- ▲ +167 days
2023 2 days CA$2.96K CA$1.53K/day CA$- CA$- ▼ -1 days
2022 3 days CA$2.72K CA$986.32/day CA$- CA$- ▼ -2 days
2021 5 days CA$3.22K CA$645.24/day CA$- CA$- ▼ -4 days
2020 9 days CA$5.67K CA$616.15/day CA$- CA$- ▼ -83 days
2019 92 days CA$17.61K CA$190.62/day CA$- CA$- ▲ +32 days
2018 60 days CA$28.31K CA$468.72/day CA$- CA$- ▲ +35 days
2017 25 days CA$4.93K CA$197.16/day CA$- CA$- ▼ -6 days
2016 31 days CA$15.63K CA$502.23/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)