Tsodilo Resources Limited Defensive Interval Ratio
Tsodilo Resources Limited defensive interval ratio. Tsodilo Resources Limited (TSD) has a Defensive Interval Ratio of 5 days as of June 2026. Defensive assets of CA$56.80K (cash CA$-, short-term investments CA$-, receivables CA$56.80K) cover 5 days of daily cash needs of CA$12.19K/day. See Tsodilo Resources Limited current assets vs equity 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 Tsodilo Resources Limited (2013–2025)
Defensive interval ratio of Tsodilo Resources Limited from 2013 to 2025. This chart shows how Tsodilo Resources Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 5 days, meaning defensive assets of CA$56.80K can fund 5 days of operations without new revenue. Read TSD liabilities breakdown for a breakdown of total debt and financial obligations.
Tsodilo Resources Limited Defensive Interval Ratio by Year (2013–2025)
Tsodilo Resources Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tsodilo Resources Limited 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 the complete balance sheet picture, see Tsodilo Resources Limited (TSD) total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | CA$28.55K | CA$13.08K/day | CA$- | CA$- | ▼ 0 days |
| 2024 | 3 days | CA$28.61K | CA$10.73K/day | CA$- | CA$- | ▼ -2 days |
| 2023 | 4 days | CA$37.49K | CA$8.98K/day | CA$- | CA$- | ▼ -4 days |
| 2022 | 8 days | CA$57.77K | CA$7.31K/day | CA$- | CA$- | ▲ +1 days |
| 2021 | 7 days | CA$35.97K | CA$5.02K/day | CA$- | CA$- | ▼ -5 days |
| 2020 | 12 days | CA$60.47K | CA$5.14K/day | CA$- | CA$- | ▲ +4 days |
| 2019 | 7 days | CA$32.59K | CA$4.39K/day | CA$- | CA$- | ▼ -29 days |
| 2018 | 36 days | CA$47.94K | CA$1.32K/day | CA$- | CA$- | ▼ -378 days |
| 2017 | 414 days | CA$237.40K | CA$573.22/day | CA$- | CA$- | ▲ +302 days |
| 2016 | 112 days | CA$100.31K | CA$892.19/day | CA$- | CA$- | ▲ +94 days |
| 2015 | 18 days | CA$42.82K | CA$2.37K/day | CA$- | CA$- | ▼ -21 days |
| 2014 | 40 days | CA$42.64K | CA$1.08K/day | CA$- | CA$- | ▼ -39 days |
| 2013 | 79 days | CA$85.05K | CA$1.08K/day | CA$- | CA$- | — |