Tres Or Resources Ltd (TRS) — Defensive Interval Ratio

Latest as of November 2025: 91 days

Tres Or Resources Ltd (TRS) has a Defensive Interval Ratio of 91 days as of November 2025. Defensive assets of CA$59.83K (cash CA$-, short-term investments CA$59.83K, receivables CA$-) cover 91 days of daily cash needs of CA$657.72/day.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

CA$59.83K
Cash + ST Investments + Receivables

Daily Cash Need

CA$657.72
Current Liabilities ÷ 365

Current Liabilities

CA$240.07K
CAD

Tres Or Resources Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Tres Or Resources Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of November 2025, the ratio stands at 91 days, meaning defensive assets of CA$59.83K can fund 91 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Tres Or Resources Ltd.

Annual Defensive Interval Ratio for Tres Or Resources Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tres Or Resources Ltd from 2014 to 2025, covering 12 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 Tres Or Resources Ltd current assets vs equity 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 87 days CA$97.24K CA$1.12K/day CA$- CA$97.24K ▲ +43 days
2024 43 days CA$73.94K CA$1.70K/day CA$- CA$73.94K ▼ -774 days
2023 818 days CA$1.33 Million CA$1.62K/day CA$- CA$1.32 Million ▲ +800 days
2022 17 days CA$38.88K CA$2.24K/day CA$- CA$0.00 ▲ +8 days
2021 9 days CA$16.41K CA$1.75K/day CA$- CA$0.00 ▼ -124 days
2020 133 days CA$69.61K CA$523.10/day CA$- CA$44.14K ▲ +113 days
2019 20 days CA$34.16K CA$1.70K/day CA$- CA$22.70K ▼ -34 days
2018 54 days CA$86.15K CA$1.60K/day CA$- CA$28.87K ▲ +34 days
2017 20 days CA$45.69K CA$2.28K/day CA$- CA$23.79K ▲ +4 days
2016 16 days CA$27.67K CA$1.70K/day CA$- CA$13.69K ▼ 0 days
2015 16 days CA$28.89K CA$1.77K/day CA$- CA$22.39K ▼ -21 days
2014 37 days CA$49.50K CA$1.33K/day CA$- CA$43.05K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)