Tribe Property Technologies Inc Defensive Interval Ratio
Tribe Property Technologies Inc defensive interval ratio. 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 Tribe Property Technologies Inc (TRBE) working capital ratio 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 Tribe Property Technologies Inc (2018–2024)
Defensive interval ratio of Tribe Property Technologies Inc from 2018 to 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. Check TRBE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Tribe Property Technologies Inc Defensive Interval Ratio by Year (2018–2024)
Tribe Property Technologies Inc defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Tribe Property Technologies Inc total assets.
| 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$- | — |