Taranis Resources Inc (TRO) — Defensive Interval Ratio

Latest as of March 2026: 45 days

Taranis Resources Inc (TRO) has a Defensive Interval Ratio of 45 days as of March 2026. Defensive assets of CA$87.82K (cash CA$-, short-term investments CA$-, receivables CA$87.82K) cover 45 days of daily cash needs of CA$1.97K/day. See TRO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

CA$87.82K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.97K
Current Liabilities ÷ 365

Current Liabilities

CA$718.31K
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 March 2026, the ratio stands at 45 days, meaning defensive assets of CA$87.82K can fund 45 days of operations without new revenue. See net asset quality index of Taranis Resources Inc to measure how much of total assets are equity-financed.

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) market capitalisation.

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)