Taranis Resources Inc (TRO) — Defensive Interval Ratio

Latest as of December 2025: 32 days

Taranis Resources Inc (TRO) has a Defensive Interval Ratio of 32 days as of December 2025. Defensive assets of CA$66.78K (cash CA$-, short-term investments CA$-, receivables CA$66.78K) cover 32 days of daily cash needs of CA$2.07K/day. Check TRO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

CA$66.78K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.07K
Current Liabilities ÷ 365

Current Liabilities

CA$754.79K
CAD

Taranis Resources Inc Defensive Interval Ratio (2013–2025)

This chart shows how Taranis Resources Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 32 days, meaning defensive assets of CA$66.78K can fund 32 days of operations without new revenue. Also explore Taranis Resources Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Taranis Resources Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Taranis Resources Inc from 2013 to 2025, covering 13 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 Taranis Resources Inc (TRO) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 32 days CA$66.78K CA$2.07K/day CA$- CA$- ▼ -11 days
2024 43 days CA$84.13K CA$1.96K/day CA$- CA$- ▲ +20 days
2023 23 days CA$36.20K CA$1.57K/day CA$- CA$- ▲ +5 days
2022 18 days CA$35.07K CA$1.98K/day CA$- CA$- ▲ +4 days
2021 14 days CA$22.68K CA$1.61K/day CA$- CA$- ▲ +3 days
2020 11 days CA$19.51K CA$1.75K/day CA$- CA$- ▲ +4 days
2019 8 days CA$11.66K CA$1.54K/day CA$- CA$- ▼ -20 days
2018 28 days CA$46.12K CA$1.67K/day CA$- CA$- ▲ +25 days
2017 2 days CA$5.46K CA$2.20K/day CA$- CA$- ▼ -5 days
2016 8 days CA$12.69K CA$1.69K/day CA$- CA$- ▲ +4 days
2015 4 days CA$2.93K CA$824.03/day CA$- CA$- ▼ -14 days
2014 18 days CA$11.57K CA$644.75/day CA$- CA$- ▲ +6 days
2013 12 days CA$11.07K CA$921.84/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)