Tribe Property Technologies Inc (TRBE) — Defensive Interval Ratio

Latest as of September 2025: 48 days

Tribe Property Technologies Inc (TRBE) has a Defensive Interval Ratio of 48 days as of September 2025. Defensive assets of CA$2.26 Million (cash CA$-, short-term investments CA$90.00K, receivables CA$2.17 Million) cover 48 days of daily cash needs of CA$47.48K/day. See TRBE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

CA$2.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$47.48K
Current Liabilities ÷ 365

Current Liabilities

CA$17.33 Million
CAD

Tribe Property Technologies Inc Defensive Interval Ratio (2018–2024)

This chart shows how Tribe Property Technologies Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 48 days, meaning defensive assets of CA$2.26 Million can fund 48 days of operations without new revenue. See net asset quality index of Tribe Property Technologies Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tribe Property Technologies Inc (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tribe Property Technologies 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 live market cap and the full company financial profile, see TRBE stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 44 days CA$2.37 Million CA$53.75K/day CA$- CA$91.92K ▼ -18 days
2023 62 days CA$1.17 Million CA$18.92K/day CA$- CA$74.01K ▼ -58 days
2022 119 days CA$1.04 Million CA$8.71K/day CA$- CA$67.69K ▲ +65 days
2021 55 days CA$684.64K CA$12.54K/day CA$- CA$75.83K ▲ +38 days
2020 17 days CA$546.58K CA$32.54K/day CA$- CA$- ▼ -46 days
2019 63 days CA$526.40K CA$8.40K/day CA$- CA$0.00 ▼ -63 days
2018 126 days CA$602.20K CA$4.78K/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)